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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 53 125.00 | 16 268.00 | 36 856.00 | 53 125.00 |
AT Other tangible assets | 3 832.00 | 1 557.00 | 2 275.00 | 3 832.00 |
BH Other financial assets | 52 458.00 | | 52 458.00 | 52 458.00 |
BJ TOTAL (I) | 117 615.00 | 26 025.00 | 91 590.00 | 117 615.00 |
BX Customers and related accounts | 341 004.00 | | 341 004.00 | 341 004.00 |
BZ Other receivables | 58 315.00 | | 58 315.00 | 58 315.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 416 332.00 | | 416 332.00 | 416 332.00 |
CO Grand total (0 to V) | 533 947.00 | 26 025.00 | 507 921.00 | 533 947.00 |
CP Shares due in less than one year | 52 458.00 | | | 52 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 281.00 | 96 281.00 | | 96 281.00 |
DH Retained earnings | -70 603.00 | -104 146.00 | | -70 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 303.00 | 33 543.00 | | 92 303.00 |
DL TOTAL (I) | 128 981.00 | 36 678.00 | | 128 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 108 176.00 | | 570.00 |
DX Trade payables and related accounts | 270 603.00 | 238 101.00 | | 270 603.00 |
DY Tax and social security liabilities | 107 768.00 | 105 514.00 | | 107 768.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 378 940.00 | 451 946.00 | | 378 940.00 |
EE Grand total (I to V) | 507 921.00 | 488 624.00 | | 507 921.00 |
EG Accrued income and payables due within one year | 378 940.00 | 451 946.00 | | 378 940.00 |
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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 | 1 974 887.00 | | 1 974 887.00 | 1 974 887.00 |
FJ Net sales | 1 974 887.00 | | 1 974 887.00 | 1 974 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 498.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 051 404.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 356 522.00 | |
FW Other purchases and external expenses | | | 1 017 265.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 383 823.00 | |
FZ Social Security Contributions | | | 217 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 495.00 | |
GF Total Operating Expenses (II) | | | 2 070 064.00 | |
GG - OPERATING RESULT (I - II) | | | -18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | 32 473.00 | | 8 509.00 |
HA Exceptional income from management transactions | 107 525.00 | 8 217.00 | | 107 525.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 145 525.00 | 8 217.00 | | 145 525.00 |
HE Exceptional expenses on management operations | 6 964.00 | 2 481.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | 27 599.00 | | | 27 599.00 |
HG Exceptional depreciation and provisions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 34 562.00 | 3 291.00 | | 34 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 963.00 | 4 927.00 | | 110 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 929.00 | 1 915 061.00 | | 2 196 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 626.00 | 1 881 518.00 | | 2 104 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 303.00 | 33 543.00 | | 92 303.00 |
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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 | 105 284.00 | | 40 284.00 | 105 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 112.00 | |
I4 DECREASES Grand Total | | 50 299.00 | 95 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 299.00 | 65 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 032.00 | | 38 424.00 | 77 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 252.00 | | 1 860.00 | 28 252.00 |
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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 | 35 221.00 | 13 504.00 | 22 700.00 | 35 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 221.00 | 13 504.00 | 22 700.00 | 35 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 990.00 | | 67 990.00 | 67 990.00 |
7B Total provisions for depreciation | 67 990.00 | | 67 990.00 | 67 990.00 |
7C Grand total | 67 990.00 | | 67 990.00 | 67 990.00 |
UE of which provisions and reversals: - Operating | | | 67 990.00 | |
