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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 | 22 261.00 | 19 522.00 | 2 739.00 | 22 261.00 |
AT Other tangible assets | 74 701.00 | 70 412.00 | 4 288.00 | 74 701.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 97 577.00 | 89 934.00 | 7 643.00 | 97 577.00 |
BX Customers and related accounts | 45 402.00 | | 45 402.00 | 45 402.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 69 478.00 | | 69 478.00 | 69 478.00 |
CO Grand total (0 to V) | 167 055.00 | 89 934.00 | 77 120.00 | 167 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 779.00 | -13 386.00 | | -25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -12 393.00 | | -2 446.00 |
DL TOTAL (I) | 55 020.00 | 57 466.00 | | 55 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 891.00 | | 2 928.00 |
DX Trade payables and related accounts | 4 989.00 | 3 157.00 | | 4 989.00 |
DY Tax and social security liabilities | 14 183.00 | 21 715.00 | | 14 183.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 22 101.00 | 28 917.00 | | 22 101.00 |
EE Grand total (I to V) | 77 120.00 | 86 383.00 | | 77 120.00 |
EI Including equity loans | 2 928.00 | | | 2 928.00 |
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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 | 121 704.00 | | 121 704.00 | 121 704.00 |
FJ Net sales | 121 704.00 | | 121 704.00 | 121 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 123 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 198.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 65 602.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 32 682.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 128 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | 330.00 | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | 330.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | 330.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 286.00 | 135 509.00 | | 126 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 732.00 | 147 902.00 | | 128 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | -12 393.00 | | -2 446.00 |
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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 | 97 577.00 | | | 97 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 97 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 961.00 | | | 96 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 85 876.00 | 4 058.00 | | 85 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 876.00 | 4 058.00 | | 85 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 616.00 | | | 616.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 469.00 | 65 854.00 | 616.00 | 66 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 101.00 | 22 101.00 | | 22 101.00 |
