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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 | 9 105.00 | | 9 105.00 | 9 105.00 |
AR Technical installations, industrial equipment and tools | 11 328.00 | 9 744.00 | 1 584.00 | 11 328.00 |
AT Other tangible assets | 6 752.00 | 4 386.00 | 2 366.00 | 6 752.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 35 164.00 | 14 130.00 | 21 034.00 | 35 164.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 130 708.00 | 16 450.00 | 114 257.00 | 130 708.00 |
BZ Other receivables | 33 500.00 | | 33 500.00 | 33 500.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 175 140.00 | 16 450.00 | 158 690.00 | 175 140.00 |
CO Grand total (0 to V) | 210 304.00 | 30 580.00 | 179 724.00 | 210 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 3 656.00 | 3 656.00 | | 3 656.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 000.00 | | 1 600.00 |
DH Retained earnings | 23 777.00 | 11 759.00 | | 23 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | 12 618.00 | | -15 032.00 |
DL TOTAL (I) | 30 001.00 | 45 033.00 | | 30 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 620.00 | 11 408.00 | | 14 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 20 515.00 | | 20 930.00 |
DX Trade payables and related accounts | 48 163.00 | 36 496.00 | | 48 163.00 |
DY Tax and social security liabilities | 66 010.00 | 73 949.00 | | 66 010.00 |
EC TOTAL (IV) | 149 723.00 | 142 368.00 | | 149 723.00 |
EE Grand total (I to V) | 179 724.00 | 187 401.00 | | 179 724.00 |
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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 | 560 878.00 | | 560 878.00 | 560 878.00 |
FJ Net sales | 560 878.00 | | 560 878.00 | 560 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 570 765.00 | |
FS Purchases of goods (including customs duties) | | | 75 455.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 141 582.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 275 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 803.00 | |
GB Operating Expenses - Provisions | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 611 062.00 | |
GG - OPERATING RESULT (I - II) | | | -40 297.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 843.00 | 5 015.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 5 015.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -5 015.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 766.00 | 606 825.00 | | 570 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 905.00 | 624 292.00 | | 613 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 139.00 | -17 467.00 | | -43 139.00 |
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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 | 34 968.00 | | | 34 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 979.00 | |
I4 DECREASES Grand Total | | | 35 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979.00 | | | 7 979.00 |
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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 | 11 650.00 | 2 480.00 | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 2 480.00 | | 11 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 050.00 | 1 400.00 | | 15 050.00 |
7B Total provisions for depreciation | 15 050.00 | 1 400.00 | | 15 050.00 |
7C Grand total | 15 050.00 | 1 400.00 | | 15 050.00 |
