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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 474.00 | 40 356.00 | 57 119.00 | 97 474.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 474.00 | 40 356.00 | 59 119.00 | 99 474.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 68 015.00 | | 68 015.00 | 68 015.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 74 180.00 | | 74 180.00 | 74 180.00 |
CO Grand total (0 to V) | 173 655.00 | 40 356.00 | 133 299.00 | 173 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 53 145.00 | | | 53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 373.00 | | | -12 373.00 |
DL TOTAL (I) | 48 472.00 | | | 48 472.00 |
DU Loans and Debts from Credit Institutions (3) | 30 964.00 | | | 30 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | | | 6 649.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 44 745.00 | | | 44 745.00 |
EC TOTAL (IV) | 84 827.00 | | | 84 827.00 |
EE Grand total (I to V) | 133 299.00 | | | 133 299.00 |
EG Accrued income and payables due within one year | 84 827.00 | | | 84 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975.00 | | | 2 975.00 |
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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 | 348 860.00 | 64 705.00 | 413 565.00 | 348 860.00 |
FJ Net sales | 348 860.00 | 64 705.00 | 413 565.00 | 348 860.00 |
FO Operating subsidies | | | 4 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 240.00 | |
FU Purchases of raw materials and other supplies | | | 90 918.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 134 311.00 | |
FX Taxes, duties, and similar payments | | | 13 716.00 | |
FY Salaries and Wages | | | 125 219.00 | |
FZ Social Security Contributions | | | 60 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 971.00 | |
GG - OPERATING RESULT (I - II) | | | -24 731.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 369.00 | | | 13 369.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 940.00 | | | 433 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 313.00 | | | 446 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 373.00 | | | -12 373.00 |
HP References: Equipment leasing | 9 559.00 | | | 9 559.00 |
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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 | 155 625.00 | | 17 076.00 | 155 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 73 227.00 | 99 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 227.00 | 97 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 625.00 | | 17 076.00 | 153 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
