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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 | 30 941.00 | 20 035.00 | 10 906.00 | 30 941.00 |
AT Other tangible assets | 178 925.00 | 72 548.00 | 106 376.00 | 178 925.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 243 606.00 | 92 583.00 | 151 022.00 | 243 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 400.00 | | 217 400.00 | 217 400.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 276 810.00 | | 276 810.00 | 276 810.00 |
CO Grand total (0 to V) | 520 416.00 | 92 583.00 | 427 832.00 | 520 416.00 |
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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 | 60 772.00 | 60 772.00 | | 60 772.00 |
DH Retained earnings | -355 827.00 | -116 337.00 | | -355 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 773.00 | -239 490.00 | | -35 773.00 |
DL TOTAL (I) | -318 728.00 | -282 955.00 | | -318 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 13 708.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 30.00 | | 253.00 |
DX Trade payables and related accounts | 162 877.00 | 196 702.00 | | 162 877.00 |
DY Tax and social security liabilities | 213 459.00 | 289 054.00 | | 213 459.00 |
EA Other liabilities | 357 143.00 | 425 959.00 | | 357 143.00 |
EC TOTAL (IV) | 746 561.00 | 925 453.00 | | 746 561.00 |
EE Grand total (I to V) | 427 832.00 | 642 498.00 | | 427 832.00 |
EG Accrued income and payables due within one year | 746 561.00 | 924 453.00 | | 746 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 828.00 | 10 355.00 | | 12 828.00 |
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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 | 2 496 059.00 | | 2 496 059.00 | 2 496 059.00 |
FJ Net sales | 2 496 059.00 | | 2 496 059.00 | 2 496 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 926.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 556 015.00 | |
FW Other purchases and external expenses | | | 926 302.00 | |
FX Taxes, duties, and similar payments | | | 35 665.00 | |
FY Salaries and Wages | | | 1 319 483.00 | |
FZ Social Security Contributions | | | 251 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 833.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 575 991.00 | |
GG - OPERATING RESULT (I - II) | | | -19 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 926.00 | 43 568.00 | | 59 926.00 |
A4 Equity method investments | 120.00 | 4 638.00 | | 120.00 |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 24 258.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 25 230.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 11 218.00 | 6 580.00 | | 11 218.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 37 179.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 14 818.00 | 43 759.00 | | 14 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 218.00 | -18 528.00 | | -11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 616.00 | 2 161 653.00 | | 2 559 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 389.00 | 2 401 144.00 | | 2 595 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 773.00 | -239 490.00 | | -35 773.00 |
HQ References: Real Estate Leasing | 162 734.00 | 183 861.00 | | 162 734.00 |
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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 | 140 339.00 | | 106 866.00 | 140 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 33 740.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 243 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 199.00 | | 94 666.00 | 115 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | 12 200.00 | 25 140.00 |
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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 | 49 750.00 | 42 833.00 | | 49 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 750.00 | 42 833.00 | | 49 750.00 |
