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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 | 30 941.00 | 12 984.00 | 17 957.00 | 30 941.00 |
AT Other tangible assets | 84 258.00 | 36 766.00 | 47 492.00 | 84 258.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 140 339.00 | 49 750.00 | 90 589.00 | 140 339.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 256 560.00 | | 256 560.00 | 256 560.00 |
BZ Other receivables | 89 217.00 | | 89 217.00 | 89 217.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 145 900.00 | | 145 900.00 | 145 900.00 |
CH Prepaid expenses | 59 113.00 | | 59 113.00 | 59 113.00 |
CJ TOTAL (II) | 551 926.00 | | 551 926.00 | 551 926.00 |
CO Grand total (0 to V) | 692 265.00 | 49 750.00 | 642 515.00 | 692 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DH Retained earnings | -116 337.00 | -16 315.00 | | -116 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 490.00 | -100 021.00 | | -239 490.00 |
DL TOTAL (I) | -282 955.00 | -43 465.00 | | -282 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 708.00 | 162 983.00 | | 13 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 132.00 | | 30.00 |
DX Trade payables and related accounts | 196 719.00 | 142 703.00 | | 196 719.00 |
DY Tax and social security liabilities | 289 054.00 | 506 178.00 | | 289 054.00 |
EA Other liabilities | 425 959.00 | 64.00 | | 425 959.00 |
EC TOTAL (IV) | 925 470.00 | 812 060.00 | | 925 470.00 |
EE Grand total (I to V) | 642 515.00 | 768 596.00 | | 642 515.00 |
EG Accrued income and payables due within one year | 924 453.00 | 750 761.00 | | 924 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 355.00 | 72 000.00 | | 10 355.00 |
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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 | 2 092 852.00 | | 2 092 852.00 | 2 092 852.00 |
FJ Net sales | 2 092 852.00 | | 2 092 852.00 | 2 092 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 136 423.00 | |
FW Other purchases and external expenses | | | 964 774.00 | |
FX Taxes, duties, and similar payments | | | 28 212.00 | |
FY Salaries and Wages | | | 1 098 357.00 | |
FZ Social Security Contributions | | | 214 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GE Other Expenses | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 2 348 946.00 | |
GG - OPERATING RESULT (I - II) | | | -212 523.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 568.00 | 39 841.00 | | 43 568.00 |
A4 Equity method investments | 4 638.00 | 11 414.00 | | 4 638.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 24 258.00 | 14 377.00 | | 24 258.00 |
HD Total exceptional income (VII) | 25 230.00 | 14 377.00 | | 25 230.00 |
HE Exceptional expenses on management operations | 6 580.00 | 7 144.00 | | 6 580.00 |
HF Exceptional expenses on capital transactions | 37 179.00 | 13 321.00 | | 37 179.00 |
HH Total exceptional expenses (VIII) | 43 759.00 | 20 465.00 | | 43 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 528.00 | -6 088.00 | | -18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 653.00 | 2 693 535.00 | | 2 161 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 144.00 | 2 793 557.00 | | 2 401 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 490.00 | -100 021.00 | | -239 490.00 |
HQ References: Real Estate Leasing | 183 861.00 | 169 857.00 | | 183 861.00 |
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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 | 218 338.00 | | 36 775.00 | 218 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 550.00 | 25 140.00 | |
I4 DECREASES Grand Total | | 114 774.00 | 140 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 224.00 | 115 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 348.00 | | 25 075.00 | 189 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 990.00 | | 11 700.00 | 28 990.00 |
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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 | 98 771.00 | 28 575.00 | 77 595.00 | 98 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 771.00 | 28 575.00 | 77 595.00 | 98 771.00 |
