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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 | 3 889.00 | 2 308.00 | 1 581.00 | 3 889.00 |
AT Other tangible assets | 32 745.00 | 27 977.00 | 4 769.00 | 32 745.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 37 095.00 | 30 285.00 | 6 810.00 | 37 095.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 21 032.00 | | 21 032.00 | 21 032.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 46 705.00 | | 46 705.00 | 46 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 605.00 | | 76 605.00 | 76 605.00 |
CO Grand total (0 to V) | 113 699.00 | 30 285.00 | 83 414.00 | 113 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 93 736.00 | 90 237.00 | | 93 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 923.00 | 3 499.00 | | -30 923.00 |
DL TOTAL (I) | 72 493.00 | 103 416.00 | | 72 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 4 199.00 | | 1 770.00 |
DX Trade payables and related accounts | 2 936.00 | 20 972.00 | | 2 936.00 |
DY Tax and social security liabilities | 5 219.00 | 8 159.00 | | 5 219.00 |
EA Other liabilities | 996.00 | 1 069.00 | | 996.00 |
EC TOTAL (IV) | 10 921.00 | 34 399.00 | | 10 921.00 |
EE Grand total (I to V) | 83 414.00 | 137 815.00 | | 83 414.00 |
EI Including equity loans | 1 770.00 | | | 1 770.00 |
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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 | 212 402.00 | | 212 402.00 | 212 402.00 |
FJ Net sales | 212 402.00 | | 212 402.00 | 212 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 216 126.00 | |
FU Purchases of raw materials and other supplies | | | 121 807.00 | |
FV Inventory change (raw materials and supplies) | | | 4 936.00 | |
FW Other purchases and external expenses | | | 40 411.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 46 886.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 049.00 | |
GG - OPERATING RESULT (I - II) | | | -30 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HK Income tax | | 1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 126.00 | 312 191.00 | | 216 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 049.00 | 308 692.00 | | 247 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 923.00 | 3 499.00 | | -30 923.00 |
HP References: Equipment leasing | 6 646.00 | 6 646.00 | | 6 646.00 |
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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 | 34 637.00 | | 5 815.00 | 34 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 37 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 36 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 177.00 | | 5 815.00 | 34 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 27 536.00 | 6 106.00 | 3 357.00 | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 536.00 | 6 106.00 | 3 357.00 | 27 536.00 |
