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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 153 855.00 | 65 127.00 | 88 729.00 | 153 855.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 157 388.00 | 67 792.00 | 89 596.00 | 157 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 36 498.00 | | 36 498.00 | 36 498.00 |
CO Grand total (0 to V) | 193 887.00 | 67 792.00 | 126 094.00 | 193 887.00 |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
DH Retained earnings | 14 727.00 | 6 801.00 | | 14 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | 7 926.00 | | -7 813.00 |
DL TOTAL (I) | 26 633.00 | 34 446.00 | | 26 633.00 |
DU Loans and Debts from Credit Institutions (3) | 70 315.00 | 58 390.00 | | 70 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 6 221.00 | 2 484.00 | | 6 221.00 |
DY Tax and social security liabilities | 22 822.00 | 16 041.00 | | 22 822.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 99 461.00 | 77 202.00 | | 99 461.00 |
EE Grand total (I to V) | 126 094.00 | 111 648.00 | | 126 094.00 |
EG Accrued income and payables due within one year | -99 461.00 | 18 812.00 | | -99 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 654.00 | | | 3 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 877.00 | | 18 877.00 | 18 877.00 |
FG Production sold - services | 306 984.00 | | 306 984.00 | 306 984.00 |
FJ Net sales | 325 862.00 | | 325 862.00 | 325 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 325 862.00 | |
FS Purchases of goods (including customs duties) | | | 14 903.00 | |
FW Other purchases and external expenses | | | 102 184.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 144 915.00 | |
FZ Social Security Contributions | | | 42 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 505.00 | |
GF Total Operating Expenses (II) | | | 339 376.00 | |
GG - OPERATING RESULT (I - II) | | | -13 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 210.00 | 42 536.00 | | 34 210.00 |
HB Exceptional income from capital transactions | 24 973.00 | 3 836.00 | | 24 973.00 |
HD Total exceptional income (VII) | 24 973.00 | 3 836.00 | | 24 973.00 |
HE Exceptional expenses on management operations | 394.00 | 180.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 16 717.00 | 883.00 | | 16 717.00 |
HH Total exceptional expenses (VIII) | 17 111.00 | 1 063.00 | | 17 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 862.00 | 2 773.00 | | 7 862.00 |
HK Income tax | | 1 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 835.00 | 294 643.00 | | 350 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 648.00 | 286 716.00 | | 358 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | 7 926.00 | | -7 813.00 |
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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 | 129 302.00 | | 55 148.00 | 129 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 27 062.00 | 157 388.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 062.00 | 156 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 135.00 | | 55 148.00 | 128 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
