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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 | 20 895.00 | 16 788.00 | 4 107.00 | 20 895.00 |
AT Other tangible assets | 88 130.00 | 64 235.00 | 23 894.00 | 88 130.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 113 064.00 | 81 024.00 | 32 039.00 | 113 064.00 |
BV Advances and down payments on orders | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 249 861.00 | | 249 861.00 | 249 861.00 |
BZ Other receivables | 89 301.00 | | 89 301.00 | 89 301.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 748.00 | | 357 748.00 | 357 748.00 |
CO Grand total (0 to V) | 470 812.00 | 81 024.00 | 389 788.00 | 470 812.00 |
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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 |
DH Retained earnings | -305 087.00 | -310 887.00 | | -305 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 111.00 | 5 799.00 | | -281 111.00 |
DL TOTAL (I) | -575 199.00 | -294 087.00 | | -575 199.00 |
DU Loans and Debts from Credit Institutions (3) | 82 761.00 | 30 077.00 | | 82 761.00 |
DW Advances and down payments received on current orders | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 130 717.00 | 233 068.00 | | 130 717.00 |
DY Tax and social security liabilities | 85 551.00 | 82 413.00 | | 85 551.00 |
EA Other liabilities | 665 000.00 | 315 000.00 | | 665 000.00 |
EC TOTAL (IV) | 964 987.00 | 661 516.00 | | 964 987.00 |
EE Grand total (I to V) | 389 788.00 | 367 428.00 | | 389 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 269 986.00 | | 1 269 986.00 | 1 269 986.00 |
FG Production sold - services | 131 380.00 | | 131 380.00 | 131 380.00 |
FJ Net sales | 1 401 366.00 | | 1 401 366.00 | 1 401 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 854.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 497 240.00 | |
FU Purchases of raw materials and other supplies | | | 8 086.00 | |
FW Other purchases and external expenses | | | 837 318.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 561 174.00 | |
FZ Social Security Contributions | | | 297 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 902.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 754 548.00 | |
GG - OPERATING RESULT (I - II) | | | -257 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89 351.00 | | |
HA Exceptional income from management transactions | 2 600.00 | 8 761.00 | | 2 600.00 |
HB Exceptional income from capital transactions | | 746.00 | | |
HD Total exceptional income (VII) | 2 600.00 | 9 507.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 26 097.00 | 1 035.00 | | 26 097.00 |
HH Total exceptional expenses (VIII) | 26 097.00 | 1 035.00 | | 26 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 496.00 | 8 471.00 | | -23 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 842.00 | 1 603 690.00 | | 1 499 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 954.00 | 1 597 891.00 | | 1 780 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 111.00 | 5 799.00 | | -281 111.00 |
HQ References: Real Estate Leasing | | 7 112.00 | | |
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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 | 96 255.00 | | 17 408.00 | 96 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | 599.00 | 113 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 109 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 217.00 | | 17 408.00 | 92 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | | 4 038.00 |
