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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 909.00 | 3 488.00 | 23 420.00 | 26 909.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 2 218.00 | 1 725.00 | 3 943.00 |
AT Other tangible assets | 1 814.00 | 1 333.00 | 481.00 | 1 814.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 45 352.00 | 7 040.00 | 38 312.00 | 45 352.00 |
BT Goods | 4 088.00 | | 4 088.00 | 4 088.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 59 157.00 | | 59 157.00 | 59 157.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 82 608.00 | | 82 608.00 | 82 608.00 |
CO Grand total (0 to V) | 127 960.00 | 7 040.00 | 120 920.00 | 127 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 77 368.00 | | | 77 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 663.00 | | | -131 663.00 |
DL TOTAL (I) | -52 974.00 | | | -52 974.00 |
DU Loans and Debts from Credit Institutions (3) | 24 142.00 | | | 24 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 628.00 | | | 60 628.00 |
DX Trade payables and related accounts | 25 299.00 | | | 25 299.00 |
DY Tax and social security liabilities | 63 069.00 | | | 63 069.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 173 895.00 | | | 173 895.00 |
EE Grand total (I to V) | 120 920.00 | | | 120 920.00 |
EG Accrued income and payables due within one year | 165 395.00 | | | 165 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248.00 | | | 4 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 621.00 | 160 066.00 | 323 687.00 | 163 621.00 |
FG Production sold - services | 36 192.00 | | 36 192.00 | 36 192.00 |
FJ Net sales | 199 813.00 | 160 066.00 | 359 879.00 | 199 813.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 359 914.00 | |
FS Purchases of goods (including customs duties) | | | 109 464.00 | |
FT Inventory change (goods) | | | 73 912.00 | |
FW Other purchases and external expenses | | | 80 785.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 155 891.00 | |
FZ Social Security Contributions | | | 60 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 491 337.00 | |
GG - OPERATING RESULT (I - II) | | | -131 423.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 448.00 | | | 360 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 111.00 | | | 492 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 663.00 | | | -131 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 921.00 | | | 43 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | | | 45 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 236.00 | | | 31 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | | 12 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 482.00 | 3 559.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 3 559.00 | | 3 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 384.00 | 61 384.00 | | 61 384.00 |
UT Other financial assets | 12 685.00 | | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 19 894.00 | 11 394.00 | 8 500.00 | 19 894.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 974.00 | 78 289.00 | 12 685.00 | 90 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 896.00 | 165 396.00 | 8 500.00 | 173 896.00 |
