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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 | 11 522.00 | 11 104.00 | 418.00 | 11 522.00 |
AT Other tangible assets | 6 181.00 | 6 165.00 | 16.00 | 6 181.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 17 856.00 | 17 269.00 | 587.00 | 17 856.00 |
BL Raw materials, supplies | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 52 538.00 | | 52 538.00 | 52 538.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 65 083.00 | | 65 083.00 | 65 083.00 |
CO Grand total (0 to V) | 82 939.00 | 17 269.00 | 65 670.00 | 82 939.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 |
DF Regulated reserves (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | -13 117.00 | -13 690.00 | | -13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | 573.00 | | -588.00 |
DL TOTAL (I) | 6 495.00 | 7 083.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 2 344.00 | | 414.00 |
DX Trade payables and related accounts | 28 971.00 | 43 489.00 | | 28 971.00 |
DY Tax and social security liabilities | 26 790.00 | 35 413.00 | | 26 790.00 |
EA Other liabilities | 3 000.00 | 100.00 | | 3 000.00 |
EC TOTAL (IV) | 59 175.00 | 81 346.00 | | 59 175.00 |
EE Grand total (I to V) | 65 670.00 | 88 429.00 | | 65 670.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 214 133.00 | | 214 133.00 | 214 133.00 |
FJ Net sales | 214 133.00 | | 214 133.00 | 214 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 134.00 | |
FU Purchases of raw materials and other supplies | | | 51 641.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 52 213.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 51 712.00 | |
FZ Social Security Contributions | | | 55 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 723.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 134.00 | 250 821.00 | | 214 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 723.00 | 250 248.00 | | 214 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | 573.00 | | -588.00 |
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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 | 17 636.00 | | 220.00 | 17 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 17 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 483.00 | | 220.00 | 17 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 16 039.00 | 1 230.00 | | 16 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 1 230.00 | | 16 039.00 |
