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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 215.00 | 89.00 | 125.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 285 194.00 | 253 922.00 | 31 272.00 | 285 194.00 |
AT Other tangible assets | 150 533.00 | 123 476.00 | 27 057.00 | 150 533.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 435 989.00 | 377 488.00 | 58 500.00 | 435 989.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 666.00 | | 301 666.00 | 301 666.00 |
BZ Other receivables | 42 907.00 | | 42 907.00 | 42 907.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 159 730.00 | | 159 730.00 | 159 730.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 544 689.00 | | 544 689.00 | 544 689.00 |
CO Grand total (0 to V) | 980 678.00 | 377 488.00 | 603 189.00 | 980 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 070.00 | 68 070.00 | | 68 070.00 |
DH Retained earnings | 222 998.00 | 127 911.00 | | 222 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 729.00 | 95 087.00 | | -20 729.00 |
DL TOTAL (I) | 358 339.00 | 379 068.00 | | 358 339.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 198.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 195.00 | 99 755.00 | | 68 195.00 |
DX Trade payables and related accounts | 61 352.00 | 31 551.00 | | 61 352.00 |
DY Tax and social security liabilities | 115 160.00 | 103 920.00 | | 115 160.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 244 850.00 | 235 440.00 | | 244 850.00 |
EE Grand total (I to V) | 603 189.00 | 614 508.00 | | 603 189.00 |
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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 | 780 141.00 | | 780 141.00 | 780 141.00 |
FJ Net sales | 780 141.00 | | 780 141.00 | 780 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FR Total operating income (I) | | | 785 702.00 | |
FU Purchases of raw materials and other supplies | | | 41 562.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 367 524.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 237 006.00 | |
FZ Social Security Contributions | | | 145 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 818 107.00 | |
GG - OPERATING RESULT (I - II) | | | -32 405.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 155.00 | | 31.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 150 155.00 | | 31.00 |
HE Exceptional expenses on management operations | 509.00 | 158.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 158.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 149 996.00 | | -478.00 |
HK Income tax | -11 982.00 | 31 337.00 | | -11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 906.00 | 800 447.00 | | 785 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 635.00 | 705 360.00 | | 806 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 729.00 | 95 087.00 | | -20 729.00 |
HP References: Equipment leasing | 106 323.00 | 129 457.00 | | 106 323.00 |
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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 | 399 945.00 | | 36 043.00 | 399 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 435 989.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 900.00 | | 35 827.00 | 399 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 360 508.00 | 16 980.00 | | 360 508.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 360 508.00 | 16 890.00 | | 360 508.00 |
