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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 | 40 622.00 | 34 676.00 | 5 946.00 | 40 622.00 |
AT Other tangible assets | 22 120.00 | 9 668.00 | 12 452.00 | 22 120.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 65 038.00 | 44 345.00 | 20 693.00 | 65 038.00 |
BX Customers and related accounts | 62 287.00 | 3 084.00 | 59 203.00 | 62 287.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 80 268.00 | 3 084.00 | 77 184.00 | 80 268.00 |
CO Grand total (0 to V) | 145 306.00 | 47 429.00 | 97 877.00 | 145 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 538.00 | 77 538.00 | | 77 538.00 |
DH Retained earnings | -24 939.00 | -47 848.00 | | -24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 337.00 | 22 909.00 | | -32 337.00 |
DL TOTAL (I) | 42 262.00 | 74 599.00 | | 42 262.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314.00 | 21 173.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 17 367.00 | 17 681.00 | | 17 367.00 |
DY Tax and social security liabilities | 22 883.00 | 19 061.00 | | 22 883.00 |
EA Other liabilities | 1 051.00 | 1 236.00 | | 1 051.00 |
EC TOTAL (IV) | 55 615.00 | 59 183.00 | | 55 615.00 |
EE Grand total (I to V) | 97 877.00 | 133 782.00 | | 97 877.00 |
EG Accrued income and payables due within one year | 48 226.00 | 44 869.00 | | 48 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 241.00 | |
FD Production sold - goods | | | 215 352.00 | |
FJ Net sales | | | 216 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 227 380.00 | |
FU Purchases of raw materials and other supplies | | | 18 248.00 | |
FW Other purchases and external expenses | | | 99 009.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 80 458.00 | |
FZ Social Security Contributions | | | 25 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 630.00 | |
GB Operating Expenses - Provisions | | | 8 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 259 399.00 | |
GG - OPERATING RESULT (I - II) | | | -32 020.00 | |
GL Other interest and similar income | | | -14.00 | |
GP Total financial income (V) | | | -14.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 364.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 364.00 | | -195.00 |
HK Income tax | -211.00 | -395.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 366.00 | 367 423.00 | | 227 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 703.00 | 344 514.00 | | 259 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 337.00 | 22 909.00 | | -32 337.00 |
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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 | 68 648.00 | | 500.00 | 68 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 65 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 62 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 352.00 | | 500.00 | 66 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 40 327.00 | 8 127.00 | 4 110.00 | 40 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 327.00 | 8 127.00 | 4 110.00 | 40 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 397.00 | | 9 313.00 | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | | 9 313.00 | 12 397.00 |
7C Grand total | 12 397.00 | | 9 313.00 | 12 397.00 |
UE of which provisions and reversals: - Operating | | | 9 313.00 | |
