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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 499.00 | 136 723.00 | 22 776.00 | 159 499.00 |
AR Technical installations, industrial equipment and tools | 581 371.00 | 502 632.00 | 78 738.00 | 581 371.00 |
AT Other tangible assets | 109 593.00 | 80 613.00 | 28 980.00 | 109 593.00 |
BJ TOTAL (I) | 850 462.00 | 719 968.00 | 130 494.00 | 850 462.00 |
BX Customers and related accounts | 231 903.00 | | 231 903.00 | 231 903.00 |
BZ Other receivables | 51 265.00 | | 51 265.00 | 51 265.00 |
CF Cash and cash equivalents | 265 658.00 | | 265 658.00 | 265 658.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 561 950.00 | | 561 950.00 | 561 950.00 |
CO Grand total (0 to V) | 1 412 412.00 | 719 968.00 | 692 443.00 | 1 412 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 957.00 | 380 341.00 | | 382 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 601.00 | 2 616.00 | | -41 601.00 |
DL TOTAL (I) | 402 156.00 | 443 757.00 | | 402 156.00 |
DX Trade payables and related accounts | 36 240.00 | 25 889.00 | | 36 240.00 |
DY Tax and social security liabilities | 165 751.00 | 186 727.00 | | 165 751.00 |
EA Other liabilities | 88 297.00 | 76 820.00 | | 88 297.00 |
EC TOTAL (IV) | 290 287.00 | 289 435.00 | | 290 287.00 |
EE Grand total (I to V) | 692 443.00 | 733 192.00 | | 692 443.00 |
EG Accrued income and payables due within one year | 290 287.00 | 289 435.00 | | 290 287.00 |
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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 | 1 213 120.00 | | 1 213 120.00 | 1 213 120.00 |
FJ Net sales | 1 213 120.00 | | 1 213 120.00 | 1 213 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 219 881.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FW Other purchases and external expenses | | | 365 234.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
FY Salaries and Wages | | | 621 868.00 | |
FZ Social Security Contributions | | | 175 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 261 482.00 | |
GG - OPERATING RESULT (I - II) | | | -41 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | 18 263.00 | | 6 502.00 |
HB Exceptional income from capital transactions | | 53 773.00 | | |
HD Total exceptional income (VII) | | 53 773.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 53 773.00 | | |
HH Total exceptional expenses (VIII) | | 53 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 881.00 | 1 360 012.00 | | 1 219 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 482.00 | 1 357 396.00 | | 1 261 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 601.00 | 2 616.00 | | -41 601.00 |
HP References: Equipment leasing | 116 850.00 | 109 084.00 | | 116 850.00 |
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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 | 830 655.00 | | 19 807.00 | 830 655.00 |
I4 DECREASES Grand Total | | | 850 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 655.00 | | 19 807.00 | 830 655.00 |
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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 | 665 316.00 | 54 652.00 | | 665 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 316.00 | 54 652.00 | | 665 316.00 |
