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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 135.00 | 3 135.00 | | 3 135.00 |
AR Technical installations, industrial equipment and tools | 51 965.00 | 41 601.00 | 10 364.00 | 51 965.00 |
AT Other tangible assets | 59 203.00 | 49 215.00 | 9 989.00 | 59 203.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 116 290.00 | 93 951.00 | 22 339.00 | 116 290.00 |
BX Customers and related accounts | 9 533.00 | | 9 533.00 | 9 533.00 |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CF Cash and cash equivalents | 67 511.00 | | 67 511.00 | 67 511.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 109 624.00 | | 109 624.00 | 109 624.00 |
CO Grand total (0 to V) | 225 914.00 | 93 951.00 | 131 963.00 | 225 914.00 |
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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 |
DH Retained earnings | 63 940.00 | 56 382.00 | | 63 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 788.00 | 7 557.00 | | -18 788.00 |
DL TOTAL (I) | 53 537.00 | 72 324.00 | | 53 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 5 627.00 | | 1 686.00 |
DX Trade payables and related accounts | 1 626.00 | 9 974.00 | | 1 626.00 |
DY Tax and social security liabilities | 75 114.00 | 49 858.00 | | 75 114.00 |
EC TOTAL (IV) | 78 426.00 | 65 459.00 | | 78 426.00 |
EE Grand total (I to V) | 131 963.00 | 137 783.00 | | 131 963.00 |
EG Accrued income and payables due within one year | 78 426.00 | 63 773.00 | | 78 426.00 |
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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 | 206 321.00 | | 206 321.00 | 206 321.00 |
FJ Net sales | 206 321.00 | | 206 321.00 | 206 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 188.00 | |
FW Other purchases and external expenses | | | 37 645.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 142 758.00 | |
FZ Social Security Contributions | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 10 993.00 | |
GF Total Operating Expenses (II) | | | 255 282.00 | |
GG - OPERATING RESULT (I - II) | | | -25 094.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 857.00 | 1 776.00 | | 23 857.00 |
A4 Equity method investments | 10 993.00 | 10 831.00 | | 10 993.00 |
HA Exceptional income from management transactions | 2 903.00 | 69.00 | | 2 903.00 |
HB Exceptional income from capital transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 6 678.00 | 69.00 | | 6 678.00 |
HE Exceptional expenses on management operations | 429.00 | 146.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 844.00 | 146.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | -77.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 721.00 | 219 946.00 | | 237 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 509.00 | 212 389.00 | | 256 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 788.00 | 7 557.00 | | -18 788.00 |
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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 | 91 169.00 | 11 204.00 | 8 422.00 | 91 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 170.00 | 11 204.00 | 8 422.00 | 91 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 426.00 | 78 426.00 | | 78 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 426.00 | 78 426.00 | | 78 426.00 |
