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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 71 733.00 | 40 679.00 | 31 054.00 | 71 733.00 |
AT Other tangible assets | 81 463.00 | 53 174.00 | 28 290.00 | 81 463.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 156 044.00 | 95 204.00 | 60 839.00 | 156 044.00 |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 109 739.00 | 3 500.00 | 106 239.00 | 109 739.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CF Cash and cash equivalents | 73 734.00 | | 73 734.00 | 73 734.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 214 471.00 | 3 500.00 | 210 971.00 | 214 471.00 |
CO Grand total (0 to V) | 370 514.00 | 98 704.00 | 271 810.00 | 370 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 000.00 | 95 000.00 | | 120 000.00 |
DH Retained earnings | 982.00 | 272.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 340.00 | 25 709.00 | | -27 340.00 |
DL TOTAL (I) | 110 142.00 | 137 482.00 | | 110 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 231.00 | 22 231.00 | | 22 231.00 |
DX Trade payables and related accounts | 19 184.00 | 38 853.00 | | 19 184.00 |
DY Tax and social security liabilities | 71 207.00 | 60 165.00 | | 71 207.00 |
EA Other liabilities | 49 046.00 | 48 835.00 | | 49 046.00 |
EC TOTAL (IV) | 161 668.00 | 170 083.00 | | 161 668.00 |
EE Grand total (I to V) | 271 810.00 | 307 565.00 | | 271 810.00 |
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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 | 10 291.00 | 329.00 | 10 621.00 | 10 291.00 |
FG Production sold - services | 386 863.00 | 55.00 | 386 918.00 | 386 863.00 |
FJ Net sales | 397 154.00 | 384.00 | 397 538.00 | 397 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 410 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 982.00 | |
FT Inventory change (goods) | | | -3 232.00 | |
FW Other purchases and external expenses | | | 175 419.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 158 856.00 | |
FZ Social Security Contributions | | | 61 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 441 798.00 | |
GG - OPERATING RESULT (I - II) | | | -31 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 154.00 | | 155.00 |
HB Exceptional income from capital transactions | 102 094.00 | | | 102 094.00 |
HD Total exceptional income (VII) | 102 249.00 | 154.00 | | 102 249.00 |
HE Exceptional expenses on management operations | 381.00 | 629.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 98 047.00 | | | 98 047.00 |
HH Total exceptional expenses (VIII) | 98 428.00 | 629.00 | | 98 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | -475.00 | | 3 821.00 |
HK Income tax | | 4 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 886.00 | 522 564.00 | | 512 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 226.00 | 496 855.00 | | 540 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 340.00 | 25 709.00 | | -27 340.00 |
HP References: Equipment leasing | 5 067.00 | | | 5 067.00 |
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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 | 67 245.00 | 32 163.00 | 4 204.00 | 67 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 894.00 | 32 163.00 | 4 204.00 | 65 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 950.00 | 3 500.00 | 6 950.00 | 6 950.00 |
7B Total provisions for depreciation | 6 950.00 | 3 500.00 | 6 950.00 | 6 950.00 |
7C Grand total | 6 950.00 | 3 500.00 | 6 950.00 | 6 950.00 |
