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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 6 671.00 | 1 375.00 | 8 046.00 |
AT Other tangible assets | 68 919.00 | 68 919.00 | | 68 919.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 77 131.00 | 75 591.00 | 1 540.00 | 77 131.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 63 565.00 | 3 603.00 | 59 961.00 | 63 565.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 139 663.00 | 3 603.00 | 136 059.00 | 139 663.00 |
CO Grand total (0 to V) | 216 794.00 | 79 194.00 | 137 599.00 | 216 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 998.00 | | | 80 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 235.00 | | | -9 235.00 |
DL TOTAL (I) | 80 563.00 | | | 80 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 31 605.00 | | | 31 605.00 |
DY Tax and social security liabilities | 25 421.00 | | | 25 421.00 |
EC TOTAL (IV) | 57 036.00 | | | 57 036.00 |
EE Grand total (I to V) | 137 599.00 | | | 137 599.00 |
EG Accrued income and payables due within one year | 57 036.00 | | | 57 036.00 |
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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 | 265 425.00 | | 265 425.00 | 265 425.00 |
FJ Net sales | 265 425.00 | | 265 425.00 | 265 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FR Total operating income (I) | | | 278 225.00 | |
FU Purchases of raw materials and other supplies | | | 71 501.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 88 892.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 72 644.00 | |
FZ Social Security Contributions | | | 27 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 275 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 11 522.00 | | | 11 522.00 |
HH Total exceptional expenses (VIII) | 11 522.00 | | | 11 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 522.00 | | | -11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 263.00 | | | 278 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 499.00 | | | 287 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 235.00 | | | -9 235.00 |
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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 | 83 810.00 | | | 83 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 77 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 645.00 | | | 83 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 82 979.00 | 337.00 | 7 725.00 | 82 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 979.00 | 337.00 | 7 725.00 | 82 979.00 |
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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 | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 408.00 | 73 243.00 | 165.00 | 73 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 036.00 | 57 036.00 | | 57 036.00 |
