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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 | 43 334.00 | 43 334.00 | | 43 334.00 |
AT Other tangible assets | 13 799.00 | 8 883.00 | 4 916.00 | 13 799.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 64 183.00 | 52 217.00 | 11 966.00 | 64 183.00 |
BT Goods | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 119 036.00 | | 119 036.00 | 119 036.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CD Marketable securities | 76 256.00 | | 76 256.00 | 76 256.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 231 991.00 | | 231 991.00 | 231 991.00 |
CO Grand total (0 to V) | 296 175.00 | 52 217.00 | 243 957.00 | 296 175.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 188 948.00 | 200 729.00 | | 188 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 289.00 | -11 781.00 | | -12 289.00 |
DL TOTAL (I) | 185 044.00 | 197 333.00 | | 185 044.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 49.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 4 032.00 | | 3 905.00 |
DX Trade payables and related accounts | 17 452.00 | 38 399.00 | | 17 452.00 |
DY Tax and social security liabilities | 37 446.00 | 34 976.00 | | 37 446.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 58 913.00 | 78 150.00 | | 58 913.00 |
EE Grand total (I to V) | 243 957.00 | 275 482.00 | | 243 957.00 |
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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 | 147 923.00 | | 147 923.00 | 147 923.00 |
FJ Net sales | 147 923.00 | | 147 923.00 | 147 923.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 147 990.00 | |
FW Other purchases and external expenses | | | 76 137.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 57 182.00 | |
FZ Social Security Contributions | | | 15 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 160 136.00 | |
GG - OPERATING RESULT (I - II) | | | -12 146.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 103.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -103.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 030.00 | 154 234.00 | | 148 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 319.00 | 166 015.00 | | 160 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 289.00 | -11 781.00 | | -12 289.00 |
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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 | 77 676.00 | | | 77 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 64 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 626.00 | | | 70 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 61 962.00 | 3 748.00 | 13 493.00 | 61 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 962.00 | 3 748.00 | 13 493.00 | 61 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
8B Suppliers and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 024.00 | 139 124.00 | 6 900.00 | 146 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 913.00 | 58 913.00 | | 58 913.00 |
