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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 | 8 668.00 | 7 899.00 | 769.00 | 8 668.00 |
AR Technical installations, industrial equipment and tools | 19 397.00 | 19 397.00 | | 19 397.00 |
AT Other tangible assets | 38 397.00 | 38 236.00 | 161.00 | 38 397.00 |
BH Other financial assets | 27 962.00 | | 27 962.00 | 27 962.00 |
BJ TOTAL (I) | 94 424.00 | 65 532.00 | 28 892.00 | 94 424.00 |
BL Raw materials, supplies | 13 810.00 | | 13 810.00 | 13 810.00 |
BX Customers and related accounts | 123 637.00 | | 123 637.00 | 123 637.00 |
BZ Other receivables | 49 390.00 | | 49 390.00 | 49 390.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 201 068.00 | | 201 068.00 | 201 068.00 |
CO Grand total (0 to V) | 295 492.00 | 65 532.00 | 229 960.00 | 295 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 722.00 | 38 722.00 | | 38 722.00 |
DH Retained earnings | -200 919.00 | -26 481.00 | | -200 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 486.00 | -174 438.00 | | -89 486.00 |
DL TOTAL (I) | -251 683.00 | -162 197.00 | | -251 683.00 |
DP Provisions for Risks | 28 057.00 | 30 000.00 | | 28 057.00 |
DR TOTAL (IV) | 28 057.00 | 30 000.00 | | 28 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 196.00 | | |
DX Trade payables and related accounts | 301 351.00 | 173 337.00 | | 301 351.00 |
DY Tax and social security liabilities | 137 282.00 | 257 875.00 | | 137 282.00 |
EA Other liabilities | 14 953.00 | 5 514.00 | | 14 953.00 |
EC TOTAL (IV) | 453 587.00 | 441 957.00 | | 453 587.00 |
EE Grand total (I to V) | 229 960.00 | 309 760.00 | | 229 960.00 |
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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 | 948 464.00 | | 948 464.00 | 948 464.00 |
FJ Net sales | 948 464.00 | | 948 464.00 | 948 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 962 416.00 | |
FU Purchases of raw materials and other supplies | | | 14 941.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 508 126.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 361 581.00 | |
FZ Social Security Contributions | | | 129 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 026 641.00 | |
GG - OPERATING RESULT (I - II) | | | -64 226.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 981.00 | 1 727.00 | | 14 981.00 |
HG Exceptional depreciation and provisions | 10 141.00 | 30 000.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 25 122.00 | 31 727.00 | | 25 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 122.00 | -31 727.00 | | -25 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 507.00 | 892 769.00 | | 962 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 993.00 | 1 067 207.00 | | 1 051 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 486.00 | -174 438.00 | | -89 486.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 102 897.00 | | 28 521.00 | 102 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 993.00 | 27 962.00 | |
I4 DECREASES Grand Total | | 36 994.00 | 94 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 57 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 668.00 | | | 8 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 795.00 | | | 57 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 434.00 | | 28 521.00 | 36 434.00 |
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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 | 62 428.00 | 3 105.00 | 1.00 | 62 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 1 890.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 419.00 | 1 215.00 | 1.00 | 56 419.00 |
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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 | 30 000.00 | 10 141.00 | 12 084.00 | 30 000.00 |
7C Grand total | 30 000.00 | 10 141.00 | 12 084.00 | 30 000.00 |
