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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 440.00 | 24 908.00 | 1 532.00 | 26 440.00 |
AT Other tangible assets | 12 797.00 | 11 230.00 | 1 566.00 | 12 797.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 57 122.00 | 36 138.00 | 20 984.00 | 57 122.00 |
BL Raw materials, supplies | 11 282.00 | | 11 282.00 | 11 282.00 |
BN Goods in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 69 362.00 | 3 929.00 | 65 433.00 | 69 362.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 7 449.00 | | 7 449.00 | 7 449.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 119 036.00 | 3 929.00 | 115 107.00 | 119 036.00 |
CO Grand total (0 to V) | 176 159.00 | 40 067.00 | 136 091.00 | 176 159.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -37 909.00 | -49 577.00 | | -37 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 235.00 | 11 668.00 | | -39 235.00 |
DL TOTAL (I) | 24 356.00 | 63 592.00 | | 24 356.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 26 442.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 596.00 | | 800.00 |
DX Trade payables and related accounts | 47 956.00 | 37 323.00 | | 47 956.00 |
DY Tax and social security liabilities | 54 776.00 | 71 448.00 | | 54 776.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 111 734.00 | 135 809.00 | | 111 734.00 |
EE Grand total (I to V) | 136 091.00 | 199 402.00 | | 136 091.00 |
EG Accrued income and payables due within one year | 111 734.00 | 135 809.00 | | 111 734.00 |
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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 | 488 604.00 | 147 903.00 | 636 508.00 | 488 604.00 |
FJ Net sales | 488 604.00 | 147 903.00 | 636 508.00 | 488 604.00 |
FM Inventory production | | | -1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 643 155.00 | |
FU Purchases of raw materials and other supplies | | | 111 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 262 978.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 217 106.00 | |
FZ Social Security Contributions | | | 75 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 853.00 | |
GG - OPERATING RESULT (I - II) | | | -36 698.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 738.00 | 6 182.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 584.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 7 766.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | -6 766.00 | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 155.00 | 659 130.00 | | 643 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 391.00 | 647 462.00 | | 682 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 235.00 | 11 668.00 | | -39 235.00 |
HP References: Equipment leasing | 19 762.00 | 17 158.00 | | 19 762.00 |
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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 | 55 422.00 | | 1 701.00 | 55 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 57 123.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 536.00 | | 1 701.00 | 37 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 33 867.00 | 2 272.00 | | 33 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 867.00 | 2 272.00 | | 33 867.00 |
