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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 | 1 430.00 | 927.00 | 503.00 | 1 430.00 |
AT Other tangible assets | 33 641.00 | 22 559.00 | 11 082.00 | 33 641.00 |
BJ TOTAL (I) | 35 071.00 | 23 486.00 | 11 585.00 | 35 071.00 |
BX Customers and related accounts | 12 574.00 | 2 421.00 | 10 153.00 | 12 574.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 171 016.00 | | 171 016.00 | 171 016.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 190 047.00 | 2 421.00 | 187 626.00 | 190 047.00 |
CO Grand total (0 to V) | 225 118.00 | 25 907.00 | 199 211.00 | 225 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DD Legal reserve (1) | 1 421.00 | 1 421.00 | | 1 421.00 |
DH Retained earnings | 114 830.00 | 98 244.00 | | 114 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 607.00 | 16 586.00 | | -17 607.00 |
DL TOTAL (I) | 133 831.00 | 151 439.00 | | 133 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | 30 865.00 | | 31 551.00 |
DW Advances and down payments received on current orders | 249.00 | 14.00 | | 249.00 |
DX Trade payables and related accounts | 7 650.00 | 7 706.00 | | 7 650.00 |
DY Tax and social security liabilities | 22 697.00 | 20 083.00 | | 22 697.00 |
EB Prepaid income (2) | 3 233.00 | 3 925.00 | | 3 233.00 |
EC TOTAL (IV) | 65 380.00 | 62 594.00 | | 65 380.00 |
EE Grand total (I to V) | 199 211.00 | 214 033.00 | | 199 211.00 |
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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 | 283 015.00 | 2 860.00 | 285 875.00 | 283 015.00 |
FJ Net sales | 283 015.00 | 2 860.00 | 285 875.00 | 283 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 809.00 | |
FW Other purchases and external expenses | | | 183 337.00 | |
FX Taxes, duties, and similar payments | | | 32 620.00 | |
FY Salaries and Wages | | | 61 928.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 417.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HK Income tax | | 5 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 809.00 | 326 414.00 | | 289 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 417.00 | 309 828.00 | | 307 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 607.00 | 16 586.00 | | -17 607.00 |
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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 | 38 693.00 | | | 38 693.00 |
I4 DECREASES Grand Total | 3 622.00 | | 35 071.00 | 3 622.00 |
IY DECREASES Total Tangible Fixed Assets | 3 622.00 | | 35 071.00 | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 693.00 | | | 38 693.00 |
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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 | 23 498.00 | 3 611.00 | 3 622.00 | 23 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 498.00 | 3 611.00 | 3 622.00 | 23 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | 1 198.00 | | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 1 198.00 | | 1 224.00 |
7C Grand total | 1 224.00 | 1 198.00 | | 1 224.00 |
