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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 63.00 | 636.00 | 699.00 |
AT Other tangible assets | 5 428.00 | 5 428.00 | | 5 428.00 |
BD Other fixed assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 14 529.00 | 5 733.00 | 8 796.00 | 14 529.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BN Goods in progress | 19 454.00 | | 19 454.00 | 19 454.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 151 113.00 | | 151 113.00 | 151 113.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 191 735.00 | | 191 735.00 | 191 735.00 |
CO Grand total (0 to V) | 206 264.00 | 5 733.00 | 200 531.00 | 206 264.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 221.00 | 90 622.00 | | 128 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 873.00 | 37 599.00 | | -11 873.00 |
DL TOTAL (I) | 125 148.00 | 137 021.00 | | 125 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 3 497.00 | | 2 078.00 |
DX Trade payables and related accounts | 13 258.00 | 13 938.00 | | 13 258.00 |
DY Tax and social security liabilities | 24 982.00 | 29 755.00 | | 24 982.00 |
EA Other liabilities | 35 064.00 | 29 500.00 | | 35 064.00 |
EC TOTAL (IV) | 75 383.00 | 76 691.00 | | 75 383.00 |
EE Grand total (I to V) | 200 531.00 | 213 712.00 | | 200 531.00 |
EG Accrued income and payables due within one year | 75 383.00 | 76 691.00 | | 75 383.00 |
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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 | 282 695.00 | | 282 695.00 | 282 695.00 |
FJ Net sales | 282 695.00 | | 282 695.00 | 282 695.00 |
FM Inventory production | | | 7 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 560.00 | |
FU Purchases of raw materials and other supplies | | | 95 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 31 653.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 100 067.00 | |
FZ Social Security Contributions | | | 73 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 720.00 | 358 507.00 | | 290 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 593.00 | 320 908.00 | | 302 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 873.00 | 37 599.00 | | -11 873.00 |
HP References: Equipment leasing | 4 513.00 | 4 513.00 | | 4 513.00 |
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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 | 13 830.00 | 699.00 | | 13 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 14 529.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428.00 | 699.00 | | 5 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 5 670.00 | 63.00 | | 5 670.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 63.00 | | 5 428.00 |
