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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 12 825.00 | 10 856.00 | 1 969.00 | 12 825.00 |
AT Other tangible assets | 21 974.00 | 20 677.00 | 1 297.00 | 21 974.00 |
BJ TOTAL (I) | 35 149.00 | 31 884.00 | 3 266.00 | 35 149.00 |
BL Raw materials, supplies | 13 004.00 | | 13 004.00 | 13 004.00 |
BN Goods in progress | 17 340.00 | | 17 340.00 | 17 340.00 |
BX Customers and related accounts | 60 437.00 | | 60 437.00 | 60 437.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 124 202.00 | | 124 202.00 | 124 202.00 |
CO Grand total (0 to V) | 159 351.00 | 31 884.00 | 127 467.00 | 159 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 366.00 | 74 564.00 | | 78 366.00 |
DH Retained earnings | | -3 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 710.00 | 7 530.00 | | -29 710.00 |
DL TOTAL (I) | 57 041.00 | 86 751.00 | | 57 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 089.00 | 7 665.00 | | 8 089.00 |
DX Trade payables and related accounts | 27 932.00 | 51 831.00 | | 27 932.00 |
DY Tax and social security liabilities | 31 635.00 | 46 433.00 | | 31 635.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 70 426.00 | 105 929.00 | | 70 426.00 |
EE Grand total (I to V) | 127 467.00 | 192 680.00 | | 127 467.00 |
EG Accrued income and payables due within one year | 70 426.00 | 105 929.00 | | 70 426.00 |
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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 | 323 047.00 | | 323 047.00 | 323 047.00 |
FJ Net sales | 323 047.00 | | 323 047.00 | 323 047.00 |
FM Inventory production | | | -6 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 317 045.00 | |
FU Purchases of raw materials and other supplies | | | 144 449.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 123 469.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 53 233.00 | |
FZ Social Security Contributions | | | 27 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 348 017.00 | |
GG - OPERATING RESULT (I - II) | | | -30 972.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 489.00 | 309.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 703.00 | 309.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -309.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 129.00 | 582 050.00 | | 319 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 838.00 | 574 520.00 | | 348 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 710.00 | 7 530.00 | | -29 710.00 |
HP References: Equipment leasing | 8 585.00 | 5 703.00 | | 8 585.00 |
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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 | 33 850.00 | | 1 584.00 | 33 850.00 |
I4 DECREASES Grand Total | | 285.00 | 35 149.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 34 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | 1 584.00 | 33 500.00 |
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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 | 30 527.00 | 1 427.00 | 71.00 | 30 527.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 177.00 | 1 427.00 | 71.00 | 30 177.00 |
