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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 | 1 350.00 | 468.00 | 882.00 | 1 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 123 810.00 | 63 442.00 | 60 368.00 | 123 810.00 |
AT Other tangible assets | 88 162.00 | 57 919.00 | 30 243.00 | 88 162.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 220 122.00 | 121 829.00 | 98 293.00 | 220 122.00 |
BX Customers and related accounts | 80 354.00 | | 80 354.00 | 80 354.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 120 668.00 | | 120 668.00 | 120 668.00 |
CO Grand total (0 to V) | 340 789.00 | 121 829.00 | 218 960.00 | 340 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 638.00 | 2 878.00 | | 15 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 189.00 | 12 760.00 | | -35 189.00 |
DL TOTAL (I) | 32 949.00 | 43 138.00 | | 32 949.00 |
DU Loans and Debts from Credit Institutions (3) | 50 628.00 | 89 417.00 | | 50 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 20 173.00 | | 20 437.00 |
DX Trade payables and related accounts | 49 901.00 | 37 822.00 | | 49 901.00 |
DY Tax and social security liabilities | 47 917.00 | 48 115.00 | | 47 917.00 |
EA Other liabilities | 17 129.00 | 31 185.00 | | 17 129.00 |
EC TOTAL (IV) | 186 011.00 | 226 712.00 | | 186 011.00 |
EE Grand total (I to V) | 218 960.00 | 269 850.00 | | 218 960.00 |
EG Accrued income and payables due within one year | 174 309.00 | 176 090.00 | | 174 309.00 |
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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 | 354 622.00 | | 354 622.00 | 354 622.00 |
FJ Net sales | 354 622.00 | | 354 622.00 | 354 622.00 |
FO Operating subsidies | | | 81 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FW Other purchases and external expenses | | | 176 284.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 218 937.00 | |
FZ Social Security Contributions | | | 44 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 490 795.00 | |
GG - OPERATING RESULT (I - II) | | | -52 351.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HB Exceptional income from capital transactions | 14 759.00 | 32 000.00 | | 14 759.00 |
HD Total exceptional income (VII) | 17 852.00 | 32 000.00 | | 17 852.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 5 196.00 | | |
HH Total exceptional expenses (VIII) | | 5 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 852.00 | 26 374.00 | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 296.00 | 458 810.00 | | 456 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 485.00 | 446 050.00 | | 491 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 189.00 | 12 760.00 | | -35 189.00 |
HP References: Equipment leasing | 4 041.00 | | | 4 041.00 |
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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 | 209 483.00 | | 10 639.00 | 209 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 220 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 333.00 | | 10 639.00 | 201 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 77 530.00 | 44 299.00 | | 77 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18.00 | 450.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 512.00 | 43 849.00 | | 77 512.00 |
