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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AJ Other Intangible Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 52 792.00 | 1 419.00 | 54 210.00 |
AT Other tangible assets | 70 722.00 | 70 673.00 | 49.00 | 70 722.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 130 681.00 | 126 105.00 | 4 576.00 | 130 681.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 412 960.00 | 64 715.00 | 348 245.00 | 412 960.00 |
BZ Other receivables | 139 431.00 | | 139 431.00 | 139 431.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 583 333.00 | 64 715.00 | 518 617.00 | 583 333.00 |
CO Grand total (0 to V) | 714 013.00 | 190 820.00 | 523 193.00 | 714 013.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -54 958.00 | -2 052.00 | | -54 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 754.00 | -52 907.00 | | -57 754.00 |
DL TOTAL (I) | -104 326.00 | -46 573.00 | | -104 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 614.00 | 76 873.00 | | 61 614.00 |
DX Trade payables and related accounts | 22 904.00 | 13 166.00 | | 22 904.00 |
DY Tax and social security liabilities | 543 001.00 | 507 664.00 | | 543 001.00 |
EA Other liabilities | | 33 576.00 | | |
EC TOTAL (IV) | 627 520.00 | 631 279.00 | | 627 520.00 |
EE Grand total (I to V) | 523 193.00 | 584 706.00 | | 523 193.00 |
EG Accrued income and payables due within one year | 565 905.00 | 554 406.00 | | 565 905.00 |
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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 | 960 962.00 | | 960 962.00 | 960 962.00 |
FJ Net sales | 960 962.00 | | 960 962.00 | 960 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 9 703.00 | |
FR Total operating income (I) | | | 971 985.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 197 890.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 655 845.00 | |
FZ Social Security Contributions | | | 143 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 1 023 360.00 | |
GG - OPERATING RESULT (I - II) | | | -51 375.00 | |
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) | | | -51 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | | 10 319.00 | | |
HD Total exceptional income (VII) | | 10 319.00 | | |
HE Exceptional expenses on management operations | 1 532.00 | 1 509.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 1 509.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 8 811.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 985.00 | 1 465 516.00 | | 971 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 892.00 | 1 466 246.00 | | 1 024 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 907.00 | -729.00 | | -52 907.00 |
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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 | 129 583.00 | | 1 098.00 | 129 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 130 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | 1 098.00 | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 933.00 | | | 124 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
