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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
AT Other tangible assets | 21 326.00 | 21 235.00 | 91.00 | 21 326.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 45 182.00 | 42 247.00 | 2 936.00 | 45 182.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 45 912.00 | 3 732.00 | 42 180.00 | 45 912.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 75 648.00 | 3 732.00 | 71 916.00 | 75 648.00 |
CO Grand total (0 to V) | 120 830.00 | 45 979.00 | 74 851.00 | 120 830.00 |
CR Shares due in more than one year | 4 794.00 | | | 4 794.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 13 428.00 | 14 295.00 | | 13 428.00 |
DH Retained earnings | | 15 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | -16 194.00 | | -6 523.00 |
DL TOTAL (I) | 19 005.00 | 25 528.00 | | 19 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 349.00 | | 604.00 |
DX Trade payables and related accounts | 10 115.00 | 25 231.00 | | 10 115.00 |
DY Tax and social security liabilities | 45 127.00 | 44 853.00 | | 45 127.00 |
EC TOTAL (IV) | 55 846.00 | 70 433.00 | | 55 846.00 |
EE Grand total (I to V) | 74 851.00 | 95 960.00 | | 74 851.00 |
EI Including equity loans | 604.00 | | | 604.00 |
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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 | | | 143 427.00 | |
FJ Net sales | | | 143 427.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 443.00 | |
FU Purchases of raw materials and other supplies | | | 14 731.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 84 916.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 43 371.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 146 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 930.00 | 2 142.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 2 142.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -2 142.00 | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 449.00 | 150 110.00 | | 143 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 972.00 | 166 304.00 | | 149 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | -16 194.00 | | -6 523.00 |
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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 | 51 073.00 | | | 51 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 45 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 42 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 228.00 | | | 48 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 47 603.00 | 534.00 | 5 890.00 | 47 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 603.00 | 534.00 | 5 890.00 | 47 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
UX Other trade receivables | 45 912.00 | 41 118.00 | 4 794.00 | 45 912.00 |
VI Group and Associates | 55 846.00 | 55 846.00 | | 55 846.00 |
VP Miscellaneous | 15 551.00 | 15 551.00 | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 127.00 | 45 127.00 | | 45 127.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 216.00 | 57 064.00 | 7 152.00 | 64 216.00 |
