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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 6 794.00 | 2 173.00 | 8 967.00 |
AT Other tangible assets | 39 387.00 | 25 569.00 | 13 818.00 | 39 387.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 146 258.00 | 32 416.00 | 113 842.00 | 146 258.00 |
BX Customers and related accounts | 261 611.00 | | 261 611.00 | 261 611.00 |
BZ Other receivables | 98 811.00 | | 98 811.00 | 98 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 363 369.00 | | 363 369.00 | 363 369.00 |
CO Grand total (0 to V) | 509 627.00 | 32 416.00 | 477 211.00 | 509 627.00 |
CX Development or Research and Development Expenses | 94 384.00 | 52.00 | 94 332.00 | 94 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 183 303.00 | 78 333.00 | | 183 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | 105 169.00 | | 17 284.00 |
DL TOTAL (I) | 202 786.00 | 185 503.00 | | 202 786.00 |
DU Loans and Debts from Credit Institutions (3) | 156 785.00 | 3 315.00 | | 156 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 397.00 | | 460.00 |
DX Trade payables and related accounts | 2 805.00 | 3 999.00 | | 2 805.00 |
DY Tax and social security liabilities | 114 324.00 | 190 801.00 | | 114 324.00 |
EA Other liabilities | 52.00 | 99 374.00 | | 52.00 |
EC TOTAL (IV) | 274 425.00 | 297 886.00 | | 274 425.00 |
EE Grand total (I to V) | 477 211.00 | 483 389.00 | | 477 211.00 |
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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 | | | | |
FG Production sold - services | 636 816.00 | | 636 816.00 | 636 816.00 |
FJ Net sales | 636 816.00 | | 636 816.00 | 636 816.00 |
FN Capitalized production | | | 94 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 731 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 528.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 288 566.00 | |
FZ Social Security Contributions | | | 84 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 778 106.00 | |
GG - OPERATING RESULT (I - II) | | | -46 899.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 717.00 | 299 531.00 | | 23 717.00 |
HH Total exceptional expenses (VIII) | 23 717.00 | 29 953.00 | | 23 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 717.00 | -29 953.00 | | -23 717.00 |
HK Income tax | -88 802.00 | -56 677.00 | | -88 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 206.00 | 792 685.00 | | 731 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 923.00 | 687 516.00 | | 713 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | 105 169.00 | | 17 284.00 |
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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 | 48 855.00 | | 99 366.00 | 48 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 963.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 146 258.00 | |
IO DECREASES Total including other intangible assets | | | 94 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 781.00 | | 2 573.00 | 45 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 2 409.00 | 3 074.00 |
