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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 | 13 743.00 | 8 205.00 | 5 538.00 | 13 743.00 |
AT Other tangible assets | 16 021.00 | 6 994.00 | 9 027.00 | 16 021.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 33 597.00 | 15 200.00 | 18 398.00 | 33 597.00 |
BL Raw materials, supplies | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 158 185.00 | | 158 185.00 | 158 185.00 |
BZ Other receivables | 39 026.00 | | 39 026.00 | 39 026.00 |
CD Marketable securities | 22 508.00 | | 22 508.00 | 22 508.00 |
CF Cash and cash equivalents | 200 432.00 | | 200 432.00 | 200 432.00 |
CJ TOTAL (II) | 425 803.00 | | 425 803.00 | 425 803.00 |
CO Grand total (0 to V) | 459 400.00 | 15 200.00 | 444 201.00 | 459 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 1 554.00 | | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 259.00 | | | -7 259.00 |
DL TOTAL (I) | 325 295.00 | | | 325 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 38 978.00 | | | 38 978.00 |
DY Tax and social security liabilities | 74 956.00 | | | 74 956.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 118 906.00 | | | 118 906.00 |
EE Grand total (I to V) | 444 201.00 | | | 444 201.00 |
EG Accrued income and payables due within one year | 118 906.00 | | | 118 906.00 |
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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 | 411 129.00 | | 411 129.00 | 411 129.00 |
FJ Net sales | 411 129.00 | | 411 129.00 | 411 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 241.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 433 364.00 | |
FU Purchases of raw materials and other supplies | | | 116 132.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 103 871.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 143 365.00 | |
FZ Social Security Contributions | | | 44 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GE Other Expenses | | | 22 412.00 | |
GF Total Operating Expenses (II) | | | 442 557.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 693.00 | | | 440 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 952.00 | | | 447 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 259.00 | | | -7 259.00 |
HP References: Equipment leasing | 27 938.00 | | | 27 938.00 |
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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 | 60 796.00 | | 4 797.00 | 60 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | | 31 996.00 | 33 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 996.00 | 29 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 999.00 | | 4 761.00 | 56 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | 36.00 | 3 797.00 |
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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 | 32 783.00 | 10 132.00 | 27 716.00 | 32 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 783.00 | 10 132.00 | 27 716.00 | 32 783.00 |
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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 | 3.00 | | | 3.00 |
