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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 6 707.00 | 1 493.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 44 153.00 | 18 764.00 | 25 389.00 | 44 153.00 |
AT Other tangible assets | 2 620.00 | 1 657.00 | 963.00 | 2 620.00 |
BH Other financial assets | 98 177.00 | | 98 177.00 | 98 177.00 |
BJ TOTAL (I) | 153 150.00 | 27 128.00 | 126 022.00 | 153 150.00 |
BX Customers and related accounts | 375 615.00 | 64 960.00 | 310 655.00 | 375 615.00 |
BZ Other receivables | 184 292.00 | | 184 292.00 | 184 292.00 |
CF Cash and cash equivalents | 28 683.00 | | 28 683.00 | 28 683.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 589 472.00 | 64 960.00 | 524 512.00 | 589 472.00 |
CO Grand total (0 to V) | 742 622.00 | 92 088.00 | 650 535.00 | 742 622.00 |
CP Shares due in less than one year | 98 177.00 | | | 98 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 281.00 | 96 281.00 | | 96 281.00 |
DH Retained earnings | -100 656.00 | -37 217.00 | | -100 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -63 440.00 | | -3 490.00 |
DL TOTAL (I) | 3 135.00 | 6 625.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 176.00 | 24 490.00 | | 108 176.00 |
DX Trade payables and related accounts | 296 929.00 | 465 850.00 | | 296 929.00 |
DY Tax and social security liabilities | 236 225.00 | 252 942.00 | | 236 225.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 647 399.00 | 743 282.00 | | 647 399.00 |
EE Grand total (I to V) | 650 535.00 | 749 907.00 | | 650 535.00 |
EG Accrued income and payables due within one year | 647 399.00 | 743 282.00 | | 647 399.00 |
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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 | 1 942 408.00 | | 1 942 408.00 | 1 942 408.00 |
FJ Net sales | 1 942 408.00 | | 1 942 408.00 | 1 942 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 953 141.00 | |
FW Other purchases and external expenses | | | 1 333 264.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 308 126.00 | |
FZ Social Security Contributions | | | 181 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 960.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 1 913 053.00 | |
GG - OPERATING RESULT (I - II) | | | 40 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | 12 580.00 | | 6 908.00 |
HB Exceptional income from capital transactions | 25 449.00 | | | 25 449.00 |
HD Total exceptional income (VII) | 25 449.00 | | | 25 449.00 |
HE Exceptional expenses on management operations | 34 049.00 | 8 452.00 | | 34 049.00 |
HF Exceptional expenses on capital transactions | 23 101.00 | | | 23 101.00 |
HH Total exceptional expenses (VIII) | 57 150.00 | 8 452.00 | | 57 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 701.00 | -8 452.00 | | -31 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 590.00 | 1 390 084.00 | | 1 978 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 080.00 | 1 453 523.00 | | 1 982 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -63 440.00 | | -3 490.00 |
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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 | 49 985.00 | | 57 190.00 | 49 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 752.00 | |
I4 DECREASES Grand Total | | 25 449.00 | 81 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 449.00 | 54 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 385.00 | | 31 038.00 | 49 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 26 152.00 | 600.00 |
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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 | 18 001.00 | 11 475.00 | 2 348.00 | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 001.00 | 11 475.00 | 2 348.00 | 18 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | 64 960.00 | 3 818.00 | 3 818.00 |
6X Other provisions for depreciation | | 11 877.00 | 11 877.00 | |
7B Total provisions for depreciation | 3 818.00 | 76 837.00 | 15 695.00 | 3 818.00 |
7C Grand total | 3 818.00 | 76 837.00 | 15 695.00 | 3 818.00 |
UE of which provisions and reversals: - Operating | | 64 960.00 | 3 818.00 | |
UG - Financial | | 11 877.00 | | |
