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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 | 1 585.00 | 793.00 | 793.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 6 682.00 | 5 305.00 | 1 377.00 | 6 682.00 |
AT Other tangible assets | 4 716.00 | 4 716.00 | | 4 716.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 18 621.00 | 10 813.00 | 7 807.00 | 18 621.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 740.00 | | 157 740.00 | 157 740.00 |
BZ Other receivables | 44 797.00 | | 44 797.00 | 44 797.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 233 642.00 | | 233 642.00 | 233 642.00 |
CO Grand total (0 to V) | 252 262.00 | 10 813.00 | 241 449.00 | 252 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 105 321.00 | 104 137.00 | | 105 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 025.00 | 1 184.00 | | -31 025.00 |
DL TOTAL (I) | 118 736.00 | 149 760.00 | | 118 736.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 115 213.00 | 112 680.00 | | 115 213.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 122 713.00 | 118 980.00 | | 122 713.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 241 449.00 | 268 740.00 | | 241 449.00 |
EG Accrued income and payables due within one year | 122 713.00 | 118 980.00 | | 122 713.00 |
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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 | 429 513.00 | | 429 513.00 | 429 513.00 |
FJ Net sales | 429 513.00 | | 429 513.00 | 429 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 435 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 890.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 69 056.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 306 598.00 | |
FZ Social Security Contributions | | | 75 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 726.00 | |
GG - OPERATING RESULT (I - II) | | | -29 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | 7 445.00 | | 6 411.00 |
HA Exceptional income from management transactions | 2 392.00 | 5 544.00 | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | 5 544.00 | | 2 392.00 |
HE Exceptional expenses on management operations | 3 638.00 | 440.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 440.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 5 104.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 339.00 | 454 305.00 | | 438 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 363.00 | 453 121.00 | | 469 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 025.00 | 1 184.00 | | -31 025.00 |
HP References: Equipment leasing | 7 423.00 | 10 938.00 | | 7 423.00 |
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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 | 18 621.00 | | | 18 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 18 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 398.00 | | | 11 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 8 685.00 | 2 129.00 | | 8 685.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 1 336.00 | | 8 685.00 |
