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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 | 7 100.00 | 6 114.00 | 986.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 22 550.00 | 26.00 | 22 576.00 |
AT Other tangible assets | 41 138.00 | 40 761.00 | 377.00 | 41 138.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 78 606.00 | 69 425.00 | 9 181.00 | 78 606.00 |
BL Raw materials, supplies | 21 193.00 | | 21 193.00 | 21 193.00 |
BX Customers and related accounts | 236 117.00 | | 236 117.00 | 236 117.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 290 194.00 | | 290 194.00 | 290 194.00 |
CO Grand total (0 to V) | 368 800.00 | 69 425.00 | 299 375.00 | 368 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 5 564.00 | | | 5 564.00 |
DH Retained earnings | 116 641.00 | | | 116 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 410.00 | | | -21 410.00 |
DL TOTAL (I) | 171 074.00 | | | 171 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 80 311.00 | | | 80 311.00 |
DY Tax and social security liabilities | 47 488.00 | | | 47 488.00 |
EC TOTAL (IV) | 128 300.00 | | | 128 300.00 |
EE Grand total (I to V) | 299 375.00 | | | 299 375.00 |
EG Accrued income and payables due within one year | 128 300.00 | | | 128 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -447.00 | | -447.00 | -447.00 |
FG Production sold - services | 1 066 198.00 | | 1 066 198.00 | 1 066 198.00 |
FJ Net sales | 1 065 751.00 | | 1 065 751.00 | 1 065 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 5 629.00 | |
FR Total operating income (I) | | | 1 079 127.00 | |
FU Purchases of raw materials and other supplies | | | 243 282.00 | |
FV Inventory change (raw materials and supplies) | | | -9 693.00 | |
FW Other purchases and external expenses | | | 222 195.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 463 183.00 | |
FZ Social Security Contributions | | | 167 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 1 100 429.00 | |
GG - OPERATING RESULT (I - II) | | | -21 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 747.00 | | | 7 747.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 127.00 | | | 1 079 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 537.00 | | | 1 100 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 410.00 | | | -21 410.00 |
HP References: Equipment leasing | 9 871.00 | | | 9 871.00 |
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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 | 78 722.00 | | -116.00 | 78 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 78 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 714.00 | | | 63 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | -116.00 | 7 909.00 |
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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 | 66 194.00 | 3 231.00 | | 66 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 2 367.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 447.00 | 864.00 | | 62 447.00 |
