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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 | 66 821.00 | 66 740.00 | 81.00 | 66 821.00 |
AT Other tangible assets | 27 763.00 | 13 356.00 | 14 407.00 | 27 763.00 |
BJ TOTAL (I) | 94 584.00 | 80 096.00 | 14 488.00 | 94 584.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 15 053.00 | | 15 053.00 | 15 053.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 60 208.00 | | 60 208.00 | 60 208.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 96 281.00 | | 96 281.00 | 96 281.00 |
CO Grand total (0 to V) | 190 865.00 | 80 096.00 | 110 769.00 | 190 865.00 |
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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 | 32 870.00 | 32 870.00 | | 32 870.00 |
DH Retained earnings | 19 369.00 | 22 076.00 | | 19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | -2 708.00 | | -1 961.00 |
DL TOTAL (I) | 58 663.00 | 60 624.00 | | 58 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | 12 983.00 | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 18 851.00 | 12 019.00 | | 18 851.00 |
DY Tax and social security liabilities | 25 040.00 | 36 554.00 | | 25 040.00 |
EC TOTAL (IV) | 52 105.00 | 61 713.00 | | 52 105.00 |
EE Grand total (I to V) | 110 769.00 | 122 337.00 | | 110 769.00 |
EG Accrued income and payables due within one year | 49 100.00 | 53 656.00 | | 49 100.00 |
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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 | 239 227.00 | | 239 227.00 | 239 227.00 |
FJ Net sales | 239 227.00 | | 239 227.00 | 239 227.00 |
FM Inventory production | | | -1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 237 876.00 | |
FU Purchases of raw materials and other supplies | | | 55 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 82 461.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 98.00 | 1 700.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 1 700.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 974.00 | 234 901.00 | | 237 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 935.00 | 237 608.00 | | 239 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | -2 708.00 | | -1 961.00 |
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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 | 117 033.00 | | | 117 033.00 |
I4 DECREASES Grand Total | | 22 449.00 | 94 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 449.00 | 94 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 033.00 | | | 117 033.00 |
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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 | 94 774.00 | 7 771.00 | 22 449.00 | 94 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 774.00 | 7 771.00 | 22 449.00 | 94 774.00 |
