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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 929.00 | 21 245.00 | 2 684.00 | 23 929.00 |
AT Other tangible assets | 12 968.00 | 8 636.00 | 4 333.00 | 12 968.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 42 500.00 | 29 881.00 | 12 619.00 | 42 500.00 |
BP Services in progress | 44 419.00 | | 44 419.00 | 44 419.00 |
BX Customers and related accounts | 264 677.00 | 740.00 | 263 938.00 | 264 677.00 |
BZ Other receivables | 67 886.00 | | 67 886.00 | 67 886.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 38 478.00 | | 38 478.00 | 38 478.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 435 582.00 | 740.00 | 434 842.00 | 435 582.00 |
CO Grand total (0 to V) | 478 082.00 | 30 620.00 | 447 461.00 | 478 082.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 160 157.00 | 137 010.00 | | 160 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 689.00 | 23 147.00 | | -34 689.00 |
DL TOTAL (I) | 290 468.00 | 325 157.00 | | 290 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755.00 | 12 651.00 | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 796.00 | | 585.00 |
DX Trade payables and related accounts | 43 872.00 | 139 056.00 | | 43 872.00 |
DY Tax and social security liabilities | 100 781.00 | 164 983.00 | | 100 781.00 |
EA Other liabilities | | 63 282.00 | | |
EC TOTAL (IV) | 156 993.00 | 380 769.00 | | 156 993.00 |
EE Grand total (I to V) | 447 461.00 | 705 926.00 | | 447 461.00 |
EG Accrued income and payables due within one year | 146 196.00 | 369 025.00 | | 146 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 191 274.00 | | 1 191 274.00 | 1 191 274.00 |
FJ Net sales | 1 191 274.00 | | 1 191 274.00 | 1 191 274.00 |
FM Inventory production | | | -54 334.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 139 480.00 | |
FU Purchases of raw materials and other supplies | | | 340 162.00 | |
FW Other purchases and external expenses | | | 479 078.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 218 578.00 | |
FZ Social Security Contributions | | | 119 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 166 635.00 | |
GG - OPERATING RESULT (I - II) | | | -27 155.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 1 642.00 | | 208.00 |
A2 TOTAL ASSETS | 19 751.00 | 24 515.00 | | 19 751.00 |
HE Exceptional expenses on management operations | 6 388.00 | 10 764.00 | | 6 388.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 10 764.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 388.00 | -10 764.00 | | -6 388.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 480.00 | 1 472 433.00 | | 1 139 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 169.00 | 1 449 286.00 | | 1 174 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 689.00 | 23 147.00 | | -34 689.00 |
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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 | 38 613.00 | | 6 783.00 | 38 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 38 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 271.00 | | 6 523.00 | 35 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 260.00 | 3 342.00 |
