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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 13 474.00 | 11 581.00 | 1 893.00 | 13 474.00 |
AT Other tangible assets | 21 974.00 | 21 142.00 | 832.00 | 21 974.00 |
BJ TOTAL (I) | 35 798.00 | 33 073.00 | 2 725.00 | 35 798.00 |
BL Raw materials, supplies | 17 997.00 | | 17 997.00 | 17 997.00 |
BN Goods in progress | 17 816.00 | | 17 816.00 | 17 816.00 |
BX Customers and related accounts | 126 935.00 | | 126 935.00 | 126 935.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CD Marketable securities | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 7 156.00 | | 7 156.00 | 7 156.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 204 099.00 | | 204 099.00 | 204 099.00 |
CO Grand total (0 to V) | 239 897.00 | 33 073.00 | 206 824.00 | 239 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 656.00 | 78 366.00 | | 48 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | -29 710.00 | | -7 290.00 |
DL TOTAL (I) | 49 751.00 | 57 041.00 | | 49 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 485.00 | 8 089.00 | | 55 485.00 |
DW Advances and down payments received on current orders | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 40 676.00 | 27 932.00 | | 40 676.00 |
DY Tax and social security liabilities | 35 912.00 | 31 635.00 | | 35 912.00 |
EA Other liabilities | 25 000.00 | 2 770.00 | | 25 000.00 |
EC TOTAL (IV) | 157 073.00 | 70 426.00 | | 157 073.00 |
EE Grand total (I to V) | 206 824.00 | 127 467.00 | | 206 824.00 |
EG Accrued income and payables due within one year | 157 073.00 | 70 426.00 | | 157 073.00 |
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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 | 233 423.00 | | 233 423.00 | 233 423.00 |
FJ Net sales | 233 423.00 | | 233 423.00 | 233 423.00 |
FM Inventory production | | | 476.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 913.00 | |
FU Purchases of raw materials and other supplies | | | 91 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 993.00 | |
FW Other purchases and external expenses | | | 72 502.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 50 916.00 | |
FZ Social Security Contributions | | | 27 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 655.00 | 489.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 18.00 | 214.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 673.00 | 703.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 1 380.00 | | -673.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 913.00 | 319 129.00 | | 233 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 203.00 | 348 838.00 | | 241 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 290.00 | -29 710.00 | | -7 290.00 |
HP References: Equipment leasing | 20 362.00 | 8 585.00 | | 20 362.00 |
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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 | 35 149.00 | | 649.00 | 35 149.00 |
I4 DECREASES Grand Total | | | 35 798.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 799.00 | | 649.00 | 34 799.00 |
