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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 820.00 | 3 567.00 | 21 252.00 | 24 820.00 |
AP Buildings | 2 995.00 | 365.00 | 2 629.00 | 2 995.00 |
AT Other tangible assets | 22 992.00 | 10 986.00 | 12 004.00 | 22 992.00 |
BD Other fixed assets | 540 000.00 | | 540 000.00 | 540 000.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 594 587.00 | 14 921.00 | 579 668.00 | 594 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 797.00 | | 21 797.00 | 21 797.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 65 686.00 | | 65 686.00 | 65 686.00 |
CO Grand total (0 to V) | 660 274.00 | 14 921.00 | 645 353.00 | 660 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DH Retained earnings | -133 557.00 | -42 307.00 | | -133 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 421.00 | -91 250.00 | | -35 421.00 |
DL TOTAL (I) | 376 020.00 | 411 442.00 | | 376 020.00 |
DU Loans and Debts from Credit Institutions (3) | 143 763.00 | 174 687.00 | | 143 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | 30 355.00 | | 21 419.00 |
DW Advances and down payments received on current orders | | 57 000.00 | | |
DX Trade payables and related accounts | 24 274.00 | 11 296.00 | | 24 274.00 |
DY Tax and social security liabilities | 79 681.00 | 77 343.00 | | 79 681.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 269 332.00 | 350 681.00 | | 269 332.00 |
EE Grand total (I to V) | 645 353.00 | 762 124.00 | | 645 353.00 |
EG Accrued income and payables due within one year | 157 206.00 | 350 681.00 | | 157 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 408.00 | | 709 408.00 | 709 408.00 |
FJ Net sales | 709 408.00 | | 709 408.00 | 709 408.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 720 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 133.00 | |
FW Other purchases and external expenses | | | 217 190.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 340 985.00 | |
FZ Social Security Contributions | | | 154 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 744 914.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 250.00 | |
GP Total financial income (V) | | | 88 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 863.00 | 552.00 | | 9 863.00 |
HF Exceptional expenses on capital transactions | 88 250.00 | | | 88 250.00 |
HH Total exceptional expenses (VIII) | 98 113.00 | 552.00 | | 98 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 113.00 | -552.00 | | -98 113.00 |
HK Income tax | -786.00 | -406.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 083.00 | 687 326.00 | | 809 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 504.00 | 778 577.00 | | 844 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 421.00 | -91 250.00 | | -35 421.00 |
HP References: Equipment leasing | 7 737.00 | 4 336.00 | | 7 737.00 |
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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 | 675 832.00 | | 7 006.00 | 675 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 250.00 | 543 780.00 | |
I4 DECREASES Grand Total | | 88 250.00 | 594 588.00 | |
IO DECREASES Total including other intangible assets | | | 24 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 060.00 | | 2 760.00 | 22 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742.00 | | 4 246.00 | 21 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 030.00 | | | 632 030.00 |
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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 | 5 868.00 | 9 052.00 | -1.00 | 5 868.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 2 577.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 6 475.00 | -1.00 | 4 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 250.00 | | 88 250.00 | 68 250.00 |
7B Total provisions for depreciation | 88 250.00 | | 88 250.00 | 88 250.00 |
7C Grand total | 88 250.00 | | 88 250.00 | 88 250.00 |
UG - Financial | | | 88 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 358.00 | 21 358.00 | | 21 358.00 |
8B Suppliers and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 60 427.00 | 60 427.00 | | 60 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 21 798.00 | 21 798.00 | | 21 798.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 143 677.00 | 31 638.00 | 112 039.00 | 143 677.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 682.00 | 44 682.00 | | 44 682.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 246.00 | 157 207.00 | 112 039.00 | 269 246.00 |
