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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 4 695.00 | 1 999.00 | 6 695.00 |
AT Other tangible assets | 38 643.00 | 34 235.00 | 4 408.00 | 38 643.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 52 430.00 | 42 223.00 | 10 207.00 | 52 430.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 640 752.00 | | 640 752.00 | 640 752.00 |
BZ Other receivables | 171 574.00 | | 171 574.00 | 171 574.00 |
CF Cash and cash equivalents | 136 268.00 | | 136 268.00 | 136 268.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 949 660.00 | | 949 660.00 | 949 660.00 |
CO Grand total (0 to V) | 1 002 089.00 | 42 223.00 | 959 867.00 | 1 002 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 530 130.00 | | | 530 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 875.00 | | | -81 875.00 |
DL TOTAL (I) | 503 255.00 | | | 503 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 309.00 | | | 19 309.00 |
DX Trade payables and related accounts | 287 368.00 | | | 287 368.00 |
DY Tax and social security liabilities | 145 054.00 | | | 145 054.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 456 612.00 | | | 456 612.00 |
EE Grand total (I to V) | 959 867.00 | | | 959 867.00 |
EG Accrued income and payables due within one year | 456 612.00 | | | 456 612.00 |
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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 | 1 665 941.00 | | 1 665 941.00 | 1 665 941.00 |
FJ Net sales | 1 665 941.00 | | 1 665 941.00 | 1 665 941.00 |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 681 741.00 | |
FU Purchases of raw materials and other supplies | | | 645 725.00 | |
FW Other purchases and external expenses | | | 805 638.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 243 197.00 | |
FZ Social Security Contributions | | | 65 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 766 459.00 | |
GG - OPERATING RESULT (I - II) | | | -84 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 601.00 | | | 14 601.00 |
HB Exceptional income from capital transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 121.00 | | | 1 687 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 996.00 | | | 1 768 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 875.00 | | | -81 875.00 |
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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 | 222 123.00 | | 5 427.00 | 222 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 175 121.00 | 52 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 45 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 031.00 | | 5 427.00 | 40 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 800.00 | | | 178 800.00 |
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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 | 38 817.00 | 3 527.00 | 121.00 | 38 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 525.00 | 3 527.00 | 121.00 | 35 525.00 |
