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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 | 7 028.00 | -5 003.00 | 2 025.00 | 7 028.00 |
AT Other tangible assets | 14 586.00 | -6 860.00 | 7 726.00 | 14 586.00 |
BJ TOTAL (I) | 21 614.00 | -11 863.00 | 9 751.00 | 21 614.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 678 590.00 | -3 325.00 | 675 265.00 | 678 590.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CD Marketable securities | 320 393.00 | | 320 393.00 | 320 393.00 |
CF Cash and cash equivalents | 53 423.00 | | 53 423.00 | 53 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 130.00 | -3 325.00 | 1 205 805.00 | 1 209 130.00 |
CO Grand total (0 to V) | 1 230 746.00 | -15 188.00 | 1 215 558.00 | 1 230 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 200.00 | 905 500.00 | | 362 200.00 |
DD Legal reserve (1) | 1 586.00 | 958.00 | | 1 586.00 |
DH Retained earnings | 30 134.00 | 18 207.00 | | 30 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 822.00 | 12 554.00 | | -24 822.00 |
DL TOTAL (I) | 369 098.00 | 937 220.00 | | 369 098.00 |
DP Provisions for Risks | 326 712.00 | 123 478.00 | | 326 712.00 |
DR TOTAL (IV) | 326 712.00 | 123 478.00 | | 326 712.00 |
DX Trade payables and related accounts | 88 459.00 | 260 213.00 | | 88 459.00 |
DY Tax and social security liabilities | 407 288.00 | 395 908.00 | | 407 288.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 519 748.00 | 656 122.00 | | 519 748.00 |
EE Grand total (I to V) | 1 215 558.00 | 1 716 821.00 | | 1 215 558.00 |
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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 | | | 1 273 000.00 | |
FJ Net sales | | | 1 273 000.00 | |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 431 568.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 592 135.00 | |
FZ Social Security Contributions | | | 297 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GB Operating Expenses - Provisions | | | 3 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 233.00 | |
GE Other Expenses | | | 188 802.00 | |
GF Total Operating Expenses (II) | | | 1 461 400.00 | |
GG - OPERATING RESULT (I - II) | | | -29 831.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -1 668.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 788.00 | 1 493 816.00 | | 1 436 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 610.00 | 1 481 262.00 | | 1 461 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 822.00 | 12 554.00 | | -24 822.00 |
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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 | | | 1 151.00 | |
I4 DECREASES Grand Total | | 1 174.00 | | |
IO DECREASES Total including other intangible assets | | | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 14 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 028.00 | | | 7 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 610.00 | | 1 151.00 | 14 610.00 |
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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 | 3 950.00 | 3 877.00 | 967.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 3 877.00 | 967.00 | 3 950.00 |
