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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
AT Other tangible assets | 6 731.00 | 6 364.00 | 367.00 | 6 731.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 186.00 | 17 666.00 | 520.00 | 18 186.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 41 713.00 | 2 000.00 | 39 713.00 | 41 713.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 54 184.00 | 2 000.00 | 52 184.00 | 54 184.00 |
CO Grand total (0 to V) | 72 370.00 | 19 666.00 | 52 704.00 | 72 370.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | -13 705.00 | -13 117.00 | | -13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -588.00 | | 28.00 |
DL TOTAL (I) | 6 523.00 | 6 495.00 | | 6 523.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 414.00 | | 2 269.00 |
DX Trade payables and related accounts | 20 565.00 | 28 971.00 | | 20 565.00 |
DY Tax and social security liabilities | 22 576.00 | 26 790.00 | | 22 576.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 46 180.00 | 59 175.00 | | 46 180.00 |
EE Grand total (I to V) | 52 704.00 | 65 670.00 | | 52 704.00 |
EI Including equity loans | 2 269.00 | | | 2 269.00 |
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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 | 204 696.00 | | 204 696.00 | 204 696.00 |
FJ Net sales | 204 696.00 | | 204 696.00 | 204 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 830.00 | |
FU Purchases of raw materials and other supplies | | | 50 854.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 59 961.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 49 406.00 | |
FZ Social Security Contributions | | | 53 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 827.00 | | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 830.00 | 214 134.00 | | 218 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 801.00 | 214 723.00 | | 218 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -588.00 | | 28.00 |
HP References: Equipment leasing | 15 609.00 | 9 124.00 | | 15 609.00 |
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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 | 18 406.00 | | | 18 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 253.00 | | | 18 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 17 269.00 | 444.00 | 47.00 | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 444.00 | 47.00 | 17 269.00 |
