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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 919.00 | 28 879.00 | 23 040.00 | 51 919.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 56 619.00 | 28 879.00 | 27 740.00 | 56 619.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 138 989.00 | 10 605.00 | 128 384.00 | 138 989.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 476 858.00 | | 476 858.00 | 476 858.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 626 085.00 | 10 605.00 | 615 480.00 | 626 085.00 |
CO Grand total (0 to V) | 682 704.00 | 39 484.00 | 643 220.00 | 682 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 997.00 | 172 000.00 | | 174 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 213.00 | 2 997.00 | | -13 213.00 |
DL TOTAL (I) | 172 784.00 | 185 997.00 | | 172 784.00 |
DQ Provisions for Expenses | 64 223.00 | 9 900.00 | | 64 223.00 |
DR TOTAL (IV) | 64 223.00 | 9 900.00 | | 64 223.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 365.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 796.00 | 129 025.00 | | 129 796.00 |
DX Trade payables and related accounts | 203 119.00 | 94 765.00 | | 203 119.00 |
DY Tax and social security liabilities | 70 267.00 | 81 015.00 | | 70 267.00 |
EA Other liabilities | 2 825.00 | 2 547.00 | | 2 825.00 |
EC TOTAL (IV) | 406 213.00 | 307 716.00 | | 406 213.00 |
EE Grand total (I to V) | 643 220.00 | 503 613.00 | | 643 220.00 |
EG Accrued income and payables due within one year | 406 213.00 | 307 716.00 | | 406 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | | | 826 745.00 | |
FJ Net sales | | | 826 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 840 646.00 | |
FW Other purchases and external expenses | | | 533 183.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 197 596.00 | |
FZ Social Security Contributions | | | 72 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 714.00 | |
GG - OPERATING RESULT (I - II) | | | -37 069.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 668.00 | 169.00 | | 25 668.00 |
HD Total exceptional income (VII) | 25 668.00 | 169.00 | | 25 668.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 323.00 | 169.00 | | 25 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 313.00 | 922 327.00 | | 866 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 526.00 | 919 330.00 | | 879 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 213.00 | 2 997.00 | | -13 213.00 |
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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 | 85 637.00 | 29 669.00 | 58 687.00 | 85 637.00 |
PE DEPRECIATION Total including other intangible assets | 85 137.00 | 25 469.00 | 58 687.00 | 85 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 4 200.00 | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 900.00 | 64 223.00 | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | 64 223.00 | 9 900.00 | 9 900.00 |
UE of which provisions and reversals: - Operating | | 64 223.00 | 9 900.00 | |
