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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
AT Other tangible assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 47 614.00 | | 47 614.00 | 47 614.00 |
BZ Other receivables | 82 494.00 | | 82 494.00 | 82 494.00 |
CF Cash and cash equivalents | 528 603.00 | | 528 603.00 | 528 603.00 |
CJ TOTAL (II) | 1 716 017.00 | | 1 716 017.00 | 1 716 017.00 |
CO Grand total (0 to V) | 1 763 631.00 | | 1 763 631.00 | 1 763 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 425.00 | 180 000.00 | | 557 425.00 |
DD Legal reserve (1) | 5 969.00 | 20 000.00 | | 5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 001.00 | 14 242.00 | | -43 001.00 |
DL TOTAL (I) | 520 393.00 | 233 251.00 | | 520 393.00 |
DR TOTAL (IV) | 60 000.00 | 66 336.00 | | 60 000.00 |
DX Trade payables and related accounts | 318 577.00 | 315 288.00 | | 318 577.00 |
DY Tax and social security liabilities | 205 349.00 | 271 568.00 | | 205 349.00 |
EA Other liabilities | 500.00 | 69 781.00 | | 500.00 |
EC TOTAL (IV) | 1 183 238.00 | 1 361 735.00 | | 1 183 238.00 |
EE Grand total (I to V) | 1 763 631.00 | 1 661 322.00 | | 1 763 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 962 060.00 | |
GE Other Expenses | | | 68 689.00 | |
GF Total Operating Expenses (II) | | | 940 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 301.00 | |
GP Total financial income (V) | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 82 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 079.00 | 982.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 959.00 | 909 854.00 | | 976 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 211.00 | 959 890.00 | | 1 024 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 252.00 | -50 036.00 | | -47 252.00 |
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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 | 1 355 577.00 | | 47 552.00 | 1 355 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | 746 537.00 | 656 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 537.00 | 645 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 955.00 | | 37 552.00 | 1 354 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 10 000.00 | 622.00 |
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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 | 1 054 654.00 | 20 005.00 | 465 681.00 | 1 054 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 654.00 | 20 005.00 | 465 681.00 | 1 054 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
