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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 | 329 394.00 | 167 597.00 | 161 797.00 | 329 394.00 |
BJ TOTAL (I) | 330 414.00 | 167 597.00 | 162 817.00 | 330 414.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 221 874.00 | 6 555.00 | 215 319.00 | 221 874.00 |
BZ Other receivables | 249 482.00 | | 249 482.00 | 249 482.00 |
CF Cash and cash equivalents | 253 204.00 | | 253 204.00 | 253 204.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 746 381.00 | 6 555.00 | 739 826.00 | 746 381.00 |
CO Grand total (0 to V) | 1 076 795.00 | 174 152.00 | 902 642.00 | 1 076 795.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 398 178.00 | | | 398 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 577.00 | | | 77 577.00 |
DL TOTAL (I) | 484 555.00 | | | 484 555.00 |
DU Loans and Debts from Credit Institutions (3) | 131 743.00 | | | 131 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 765.00 | | | 72 765.00 |
DX Trade payables and related accounts | 70 411.00 | | | 70 411.00 |
DY Tax and social security liabilities | 62 655.00 | | | 62 655.00 |
DZ Fixed asset liabilities and related accounts | 80 376.00 | | | 80 376.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 418 087.00 | | | 418 087.00 |
EE Grand total (I to V) | 902 642.00 | | | 902 642.00 |
EG Accrued income and payables due within one year | 310 948.00 | | | 310 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 951.00 | | 5 951.00 | 5 951.00 |
FG Production sold - services | 421 004.00 | | 421 004.00 | 421 004.00 |
FJ Net sales | 426 956.00 | | 426 956.00 | 426 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 921.00 | |
FU Purchases of raw materials and other supplies | | | 43 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 354 080.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 84 659.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 074.00 | |
GG - OPERATING RESULT (I - II) | | | -112 153.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 159 899.00 | | | 159 899.00 |
HH Total exceptional expenses (VIII) | 159 899.00 | | | 159 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 101.00 | | | 200 101.00 |
HK Income tax | 8 754.00 | | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 921.00 | | | 791 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 344.00 | | | 714 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 577.00 | | | 77 577.00 |
HP References: Equipment leasing | 321 299.00 | | | 321 299.00 |
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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 | 399 399.00 | | 144 786.00 | 399 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 213 771.00 | 330 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 771.00 | 329 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 394.00 | | 144 771.00 | 398 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 15.00 | 1 005.00 |
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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 | 178 039.00 | 43 431.00 | 53 873.00 | 178 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 039.00 | 43 431.00 | 53 873.00 | 178 039.00 |
