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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 | 1 313.00 | 551.00 | 763.00 | 1 313.00 |
AT Other tangible assets | 32 158.00 | 26 974.00 | 5 184.00 | 32 158.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 36 134.00 | 27 525.00 | 8 609.00 | 36 134.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 78 793.00 | 4 096.00 | 74 697.00 | 78 793.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 108 938.00 | 4 096.00 | 104 842.00 | 108 938.00 |
CO Grand total (0 to V) | 145 072.00 | 31 621.00 | 113 451.00 | 145 072.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 998.00 | 49 658.00 | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -53 656.00 | | -3 911.00 |
DL TOTAL (I) | 341.00 | 4 252.00 | | 341.00 |
DU Loans and Debts from Credit Institutions (3) | 12 304.00 | 17 112.00 | | 12 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 278.00 | | 414.00 |
DX Trade payables and related accounts | 45 136.00 | 45 212.00 | | 45 136.00 |
DY Tax and social security liabilities | 55 232.00 | 77 261.00 | | 55 232.00 |
EA Other liabilities | 25.00 | 780.00 | | 25.00 |
EC TOTAL (IV) | 113 110.00 | 140 643.00 | | 113 110.00 |
EE Grand total (I to V) | 113 451.00 | 144 895.00 | | 113 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 112.00 | 6 480.00 | | 6 112.00 |
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 | 262 233.00 | | 262 233.00 | 262 233.00 |
FJ Net sales | 262 233.00 | | 262 233.00 | 262 233.00 |
FO Operating subsidies | | | 2 729.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 264 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 114 777.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 109 587.00 | |
FZ Social Security Contributions | | | 34 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 266 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 029.00 | | |
HD Total exceptional income (VII) | | 5 029.00 | | |
HE Exceptional expenses on management operations | 1 216.00 | 103.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 209.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 4 820.00 | | -1 216.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 989.00 | 260 303.00 | | 264 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 900.00 | 313 959.00 | | 268 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | -53 656.00 | | -3 911.00 |
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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 | 28 707.00 | 4 318.00 | 5 500.00 | 28 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 4 318.00 | 5 500.00 | 28 707.00 |
