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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 11 698.00 | 999.00 | 12 698.00 |
AT Other tangible assets | 204 898.00 | 175 716.00 | 29 182.00 | 204 898.00 |
BJ TOTAL (I) | 217 696.00 | 187 515.00 | 30 181.00 | 217 696.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 679.00 | | 41 679.00 | 41 679.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CD Marketable securities | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CH Prepaid expenses | 39 398.00 | | 39 398.00 | 39 398.00 |
CJ TOTAL (II) | 103 198.00 | | 103 198.00 | 103 198.00 |
CO Grand total (0 to V) | 320 894.00 | 187 515.00 | 133 379.00 | 320 894.00 |
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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 |
DG Other reserves | 35 320.00 | 60 320.00 | | 35 320.00 |
DH Retained earnings | -17 298.00 | -20 302.00 | | -17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 806.00 | 3 004.00 | | -20 806.00 |
DL TOTAL (I) | 5 601.00 | 51 407.00 | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 39 851.00 | 32 794.00 | | 39 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 966.00 | 44.00 | | 21 966.00 |
DX Trade payables and related accounts | 51 190.00 | 11 585.00 | | 51 190.00 |
DY Tax and social security liabilities | 14 770.00 | 22 212.00 | | 14 770.00 |
EC TOTAL (IV) | 127 778.00 | 66 635.00 | | 127 778.00 |
EE Grand total (I to V) | 133 379.00 | 118 042.00 | | 133 379.00 |
EG Accrued income and payables due within one year | 111 203.00 | 66 635.00 | | 111 203.00 |
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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 | 3 176.00 | | 3 176.00 | 3 176.00 |
FG Production sold - services | 208 002.00 | | 208 002.00 | 208 002.00 |
FJ Net sales | 211 178.00 | | 211 178.00 | 211 178.00 |
FR Total operating income (I) | | | 211 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 69 917.00 | |
FW Other purchases and external expenses | | | 48 012.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 52 394.00 | |
FZ Social Security Contributions | | | 32 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 665.00 | |
GG - OPERATING RESULT (I - II) | | | -18 487.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 265.00 | 24 994.00 | | 27 265.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1 117.00 | 225.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 225.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -225.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 244.00 | 278 130.00 | | 211 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 051.00 | 275 126.00 | | 232 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 806.00 | 3 004.00 | | -20 806.00 |
HP References: Equipment leasing | 4 055.00 | 41 443.00 | | 4 055.00 |
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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 | 198 082.00 | | 19 931.00 | 198 082.00 |
I4 DECREASES Grand Total | | 318.00 | 217 696.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 664.00 | | 19 931.00 | 197 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
