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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 | 158.00 | 158.00 | | 158.00 |
AP Buildings | 202 289.00 | 90 657.00 | 111 633.00 | 202 289.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
AT Other tangible assets | 9 432.00 | 9 275.00 | 158.00 | 9 432.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 218 280.00 | 100 389.00 | 117 890.00 | 218 280.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 47 806.00 | | 47 806.00 | 47 806.00 |
BZ Other receivables | 25 368.00 | | 25 368.00 | 25 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 74 023.00 | | 74 023.00 | 74 023.00 |
CO Grand total (0 to V) | 292 302.00 | 100 389.00 | 191 913.00 | 292 302.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 | 143 128.00 | 169 935.00 | | 143 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -26 807.00 | | -5 115.00 |
DL TOTAL (I) | 146 397.00 | 151 512.00 | | 146 397.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 19 556.00 | 12 749.00 | | 19 556.00 |
DY Tax and social security liabilities | 8 172.00 | 889.00 | | 8 172.00 |
EA Other liabilities | 10 885.00 | 2 000.00 | | 10 885.00 |
EC TOTAL (IV) | 45 516.00 | 15 638.00 | | 45 516.00 |
EE Grand total (I to V) | 191 913.00 | 167 151.00 | | 191 913.00 |
EG Accrued income and payables due within one year | 45 516.00 | 15 638.00 | | 45 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 33 807.00 | | 33 807.00 | 33 807.00 |
FG Production sold - services | 53 773.00 | | 53 773.00 | 53 773.00 |
FJ Net sales | 87 580.00 | | 87 580.00 | 87 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 974.00 | |
FS Purchases of goods (including customs duties) | | | 32 708.00 | |
FU Purchases of raw materials and other supplies | | | 9 414.00 | |
FW Other purchases and external expenses | | | 48 606.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 865.00 | |
GG - OPERATING RESULT (I - II) | | | -9 891.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | 8 690.00 | | 2 194.00 |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 50 985.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 51 913.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 178.00 | 7 047.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 3 373.00 | 24 280.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 31 327.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | 20 586.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 308.00 | 140 023.00 | | 99 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 423.00 | 166 830.00 | | 104 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -26 807.00 | | -5 115.00 |
HP References: Equipment leasing | | 5 388.00 | | |
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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 | 228 258.00 | | | 228 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 9 979.00 | 218 280.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 979.00 | 212 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 700.00 | | | 222 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 97 390.00 | 9 606.00 | 6 606.00 | 97 390.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 231.00 | 9 606.00 | 6 606.00 | 97 231.00 |
