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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 | 12 920.00 | 12 920.00 | | 12 920.00 |
AR Technical installations, industrial equipment and tools | 81 177.00 | 81 177.00 | | 81 177.00 |
AT Other tangible assets | 47 793.00 | 47 191.00 | 602.00 | 47 793.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 147 877.00 | 141 288.00 | 6 589.00 | 147 877.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BN Goods in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 195 092.00 | 7 566.00 | 187 526.00 | 195 092.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CF Cash and cash equivalents | 47 359.00 | | 47 359.00 | 47 359.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 274 362.00 | 7 566.00 | 266 796.00 | 274 362.00 |
CO Grand total (0 to V) | 422 239.00 | 148 854.00 | 273 385.00 | 422 239.00 |
CP Shares due in less than one year | 5 987.00 | | | 5 987.00 |
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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 |
DH Retained earnings | 78 150.00 | 88 328.00 | | 78 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | -10 178.00 | | -5 695.00 |
DL TOTAL (I) | 88 954.00 | 94 650.00 | | 88 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 74 443.00 | 65 054.00 | | 74 443.00 |
DY Tax and social security liabilities | 109 488.00 | 90 993.00 | | 109 488.00 |
EA Other liabilities | 500.00 | 2 139.00 | | 500.00 |
EC TOTAL (IV) | 184 431.00 | 158 420.00 | | 184 431.00 |
EE Grand total (I to V) | 273 385.00 | 253 070.00 | | 273 385.00 |
EG Accrued income and payables due within one year | 184 431.00 | 158 420.00 | | 184 431.00 |
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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 | 599 971.00 | | 599 971.00 | 599 971.00 |
FJ Net sales | 599 971.00 | | 599 971.00 | 599 971.00 |
FM Inventory production | | | -3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 596 205.00 | |
FU Purchases of raw materials and other supplies | | | 84 783.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 175 030.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 246 470.00 | |
FZ Social Security Contributions | | | 80 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 601 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 12 542.00 | | 487.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 487.00 | 17 042.00 | | 487.00 |
HE Exceptional expenses on management operations | 796.00 | 912.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 912.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 16 130.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 692.00 | 505 790.00 | | 596 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 387.00 | 515 968.00 | | 602 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | -10 178.00 | | -5 695.00 |
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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 | 147 877.00 | | | 147 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 147 877.00 | |
IO DECREASES Total including other intangible assets | | | 12 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 920.00 | | | 12 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 970.00 | | | 128 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 140 915.00 | 373.00 | | 140 915.00 |
PE DEPRECIATION Total including other intangible assets | 12 920.00 | | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 995.00 | 373.00 | | 127 995.00 |
