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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 739.00 | 1 225.00 | 3 514.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 62 437.00 | 29 309.00 | 33 128.00 | 62 437.00 |
AT Other tangible assets | 7 624.00 | 3 913.00 | 3 711.00 | 7 624.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 74 895.00 | 34 447.00 | 40 448.00 | 74 895.00 |
BX Customers and related accounts | 10 530.00 | | 10 530.00 | 10 530.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 19 370.00 | | 19 370.00 | 19 370.00 |
CO Grand total (0 to V) | 94 265.00 | 34 447.00 | 59 818.00 | 94 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 794.00 | 117.00 | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 6 677.00 | | -372.00 |
DL TOTAL (I) | 7 472.00 | 7 844.00 | | 7 472.00 |
DU Loans and Debts from Credit Institutions (3) | 32 893.00 | 14 937.00 | | 32 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 18 849.00 | | 194.00 |
DX Trade payables and related accounts | 8 280.00 | 3 780.00 | | 8 280.00 |
DY Tax and social security liabilities | 10 979.00 | 7 745.00 | | 10 979.00 |
EA Other liabilities | | 972.00 | | |
EB Prepaid income (2) | | 1 052.00 | | |
EC TOTAL (IV) | 52 345.00 | 47 335.00 | | 52 345.00 |
EE Grand total (I to V) | 59 818.00 | 55 180.00 | | 59 818.00 |
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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 | 57 273.00 | 1 598.00 | 58 871.00 | 57 273.00 |
FJ Net sales | 57 273.00 | 1 598.00 | 58 871.00 | 57 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 60 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 27 280.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 21 419.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 78 660.00 | |
GG - OPERATING RESULT (I - II) | | | -18 218.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 400.00 | | | 19 400.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 19 400.00 | 4 167.00 | | 19 400.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 561.00 | 900.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 839.00 | 3 267.00 | | 18 839.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 842.00 | 78 297.00 | | 79 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 214.00 | 71 620.00 | | 80 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 6 677.00 | | -372.00 |
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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 | 62 099.00 | | 12 797.00 | 62 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 74 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 099.00 | | 7 963.00 | 62 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95.00 | |
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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 | 16 337.00 | 18 110.00 | | 16 337.00 |
PE DEPRECIATION Total including other intangible assets | | 1 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337.00 | 16 885.00 | | 16 337.00 |
