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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 108 855.00 | 68 647.00 | 40 208.00 | 108 855.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 143 004.00 | 77 885.00 | 65 119.00 | 143 004.00 |
BX Customers and related accounts | 98 996.00 | | 98 996.00 | 98 996.00 |
BZ Other receivables | 41 417.00 | | 41 417.00 | 41 417.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 52 835.00 | | 52 835.00 | 52 835.00 |
CJ TOTAL (II) | 193 328.00 | | 193 328.00 | 193 328.00 |
CO Grand total (0 to V) | 336 332.00 | 77 885.00 | 258 447.00 | 336 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 514.00 | 29 514.00 | | 29 514.00 |
DH Retained earnings | 6 562.00 | 5 316.00 | | 6 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 809.00 | 1 247.00 | | -24 809.00 |
DL TOTAL (I) | 31 967.00 | 56 776.00 | | 31 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | 11 097.00 | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 83 541.00 | 59 969.00 | | 83 541.00 |
DY Tax and social security liabilities | 137 222.00 | 93 335.00 | | 137 222.00 |
EC TOTAL (IV) | 226 481.00 | 164 400.00 | | 226 481.00 |
EE Grand total (I to V) | 258 447.00 | 221 176.00 | | 258 447.00 |
EG Accrued income and payables due within one year | 226 481.00 | 164 400.00 | | 226 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | 11 097.00 | | 5 713.00 |
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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 | 694 332.00 | 3 092.00 | 697 424.00 | 694 332.00 |
FJ Net sales | 694 332.00 | 3 092.00 | 697 424.00 | 694 332.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 700 124.00 | |
FW Other purchases and external expenses | | | 484 979.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 157 892.00 | |
FZ Social Security Contributions | | | 52 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 718 433.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
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) | | | -18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -12 000.00 | | |
A2 TOTAL ASSETS | 20 678.00 | 3 790.00 | | 20 678.00 |
HD Total exceptional income (VII) | | 13 834.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 25 277.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -11 443.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 124.00 | 575 449.00 | | 700 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 933.00 | 574 202.00 | | 724 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 809.00 | 1 247.00 | | -24 809.00 |
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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 | 134 629.00 | | 11 935.00 | 134 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 21 411.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 143 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 555.00 | | 2 000.00 | 115 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036.00 | | 9 935.00 | 15 036.00 |
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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 | 62 866.00 | 15 019.00 | | 62 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 828.00 | 15 019.00 | | 58 828.00 |
