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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 | 17 513.00 | 17 231.00 | 282.00 | 17 513.00 |
AT Other tangible assets | 67 031.00 | 66 378.00 | 653.00 | 67 031.00 |
BJ TOTAL (I) | 84 560.00 | 83 609.00 | 951.00 | 84 560.00 |
BL Raw materials, supplies | 6 190.00 | | 6 190.00 | 6 190.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 399.00 | | 7 399.00 | 7 399.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 69 690.00 | | 69 690.00 | 69 690.00 |
CO Grand total (0 to V) | 154 250.00 | 83 609.00 | 70 641.00 | 154 250.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 847.00 | -61.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 216.00 | 908.00 | | -15 216.00 |
DL TOTAL (I) | 44 975.00 | 60 190.00 | | 44 975.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 75.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 26 902.00 | | 11 574.00 |
DX Trade payables and related accounts | 3 576.00 | 13 814.00 | | 3 576.00 |
DY Tax and social security liabilities | 8 975.00 | 29 310.00 | | 8 975.00 |
EA Other liabilities | 1 440.00 | 690.00 | | 1 440.00 |
EC TOTAL (IV) | 25 666.00 | 70 791.00 | | 25 666.00 |
EE Grand total (I to V) | 70 641.00 | 130 981.00 | | 70 641.00 |
EG Accrued income and payables due within one year | 25 666.00 | 70 791.00 | | 25 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 75.00 | | 101.00 |
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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 | 197 266.00 | | 197 266.00 | 197 266.00 |
FJ Net sales | 197 266.00 | | 197 266.00 | 197 266.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 829.00 | |
FU Purchases of raw materials and other supplies | | | 26 351.00 | |
FV Inventory change (raw materials and supplies) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 46 751.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 116 704.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 738.00 | |
GG - OPERATING RESULT (I - II) | | | -15 910.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
A2 TOTAL ASSETS | | 22 881.00 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 289.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 641.00 | | |
HD Total exceptional income (VII) | | 8 047.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 151.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 151.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 896.00 | | -17.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 373.00 | 236 297.00 | | 193 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 589.00 | 235 388.00 | | 208 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 216.00 | 908.00 | | -15 216.00 |
HP References: Equipment leasing | 4 041.00 | 4 041.00 | | 4 041.00 |
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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 | 84 560.00 | | | 84 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 545.00 | | | 84 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 83 072.00 | 537.00 | | 83 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 072.00 | 537.00 | | 83 072.00 |
