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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 73 215.00 | 57 174.00 | 16 040.00 | 73 215.00 |
AT Other tangible assets | 81 463.00 | 60 767.00 | 20 695.00 | 81 463.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 157 525.00 | 119 294.00 | 38 231.00 | 157 525.00 |
BT Goods | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 63 739.00 | 3 500.00 | 60 239.00 | 63 739.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CF Cash and cash equivalents | 106 863.00 | | 106 863.00 | 106 863.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 197 766.00 | 3 500.00 | 194 266.00 | 197 766.00 |
CO Grand total (0 to V) | 355 292.00 | 122 794.00 | 232 497.00 | 355 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 641.00 | 120 000.00 | | 93 641.00 |
DH Retained earnings | | 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 777.00 | -27 340.00 | | -22 777.00 |
DL TOTAL (I) | 87 363.00 | 110 141.00 | | 87 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 22 230.00 | | 22 230.00 |
DX Trade payables and related accounts | 31 580.00 | 19 183.00 | | 31 580.00 |
DY Tax and social security liabilities | 61 942.00 | 71 207.00 | | 61 942.00 |
EA Other liabilities | 29 380.00 | 49 046.00 | | 29 380.00 |
EC TOTAL (IV) | 145 133.00 | 161 668.00 | | 145 133.00 |
EE Grand total (I to V) | 232 497.00 | 271 809.00 | | 232 497.00 |
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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 | 70 406.00 | | 70 406.00 | 70 406.00 |
FG Production sold - services | 323 435.00 | | 323 435.00 | 323 435.00 |
FJ Net sales | 393 841.00 | | 393 841.00 | 393 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 402 761.00 | |
FS Purchases of goods (including customs duties) | | | 49 961.00 | |
FT Inventory change (goods) | | | 830.00 | |
FW Other purchases and external expenses | | | 227 904.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 125 610.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 132.00 | |
GG - OPERATING RESULT (I - II) | | | -71 370.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 870.00 | 155.00 | | 48 870.00 |
HB Exceptional income from capital transactions | | 102 094.00 | | |
HD Total exceptional income (VII) | 48 870.00 | 102 249.00 | | 48 870.00 |
HE Exceptional expenses on management operations | 117.00 | 381.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 98 047.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 98 428.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 753.00 | 3 821.00 | | 48 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 632.00 | 512 886.00 | | 451 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 410.00 | 540 226.00 | | 474 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 777.00 | -27 340.00 | | -22 777.00 |
HP References: Equipment leasing | 26 897.00 | 5 067.00 | | 26 897.00 |
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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 | 95 204.00 | 24 090.00 | | 95 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 852.00 | 24 090.00 | | 93 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
