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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CJ TOTAL (II) | 52 558.00 | | 52 558.00 | 52 558.00 |
CO Grand total (0 to V) | 52 558.00 | | 52 558.00 | 52 558.00 |
CS Evaluated investments - equity method | | | | |
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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 | 140 092.00 | 18 160.00 | | 140 092.00 |
DH Retained earnings | | 148 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 714.00 | -26 188.00 | | -113 714.00 |
DL TOTAL (I) | 42 877.00 | 156 592.00 | | 42 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 15 992.00 | | 6 463.00 |
DX Trade payables and related accounts | | 4 807.00 | | |
DY Tax and social security liabilities | 3 218.00 | 34 914.00 | | 3 218.00 |
EA Other liabilities | | 23 815.00 | | |
EC TOTAL (IV) | 9 681.00 | 80 634.00 | | 9 681.00 |
EE Grand total (I to V) | 52 558.00 | 237 226.00 | | 52 558.00 |
EG Accrued income and payables due within one year | 9 681.00 | 80 634.00 | | 9 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 104.00 | | |
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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 | | | 82 162.00 | |
FJ Net sales | | | 82 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 162.00 | |
FW Other purchases and external expenses | | | 45 035.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 118 631.00 | |
FZ Social Security Contributions | | | 47 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 225 850.00 | |
GG - OPERATING RESULT (I - II) | | | -143 688.00 | |
GL Other interest and similar income | | | 10 388.00 | |
GP Total financial income (V) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 039.00 | 1 609.00 | | 13 039.00 |
HB Exceptional income from capital transactions | 9 570.00 | | | 9 570.00 |
HD Total exceptional income (VII) | 22 609.00 | 1 609.00 | | 22 609.00 |
HE Exceptional expenses on management operations | 2 733.00 | 9 899.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 9 994.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 585.00 | -8 386.00 | | 19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 159.00 | 122 984.00 | | 115 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 874.00 | 149 173.00 | | 228 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 715.00 | -26 189.00 | | -113 715.00 |
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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 | 27 661.00 | | | 27 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 339.00 | | |
I4 DECREASES Grand Total | | 27 661.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 322.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 322.00 | | | 24 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
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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 | 23 019.00 | 1 302.00 | 24 322.00 | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 019.00 | 1 302.00 | 24 322.00 | 23 019.00 |
