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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 | 8 743.00 | 8 698.00 | 45.00 | 8 743.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 15 338.00 | | 15 338.00 |
AT Other tangible assets | 99 378.00 | 72 556.00 | 26 822.00 | 99 378.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 134 360.00 | 96 592.00 | 37 768.00 | 134 360.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 672.00 | | 469 672.00 | 469 672.00 |
BZ Other receivables | 72 069.00 | | 72 069.00 | 72 069.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 269 651.00 | | 269 651.00 | 269 651.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 1 133 481.00 | | 1 133 481.00 | 1 133 481.00 |
CO Grand total (0 to V) | 1 267 841.00 | 96 592.00 | 1 171 249.00 | 1 267 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 818.00 | 2 818.00 | | 2 818.00 |
DG Other reserves | 24 795.00 | 24 795.00 | | 24 795.00 |
DH Retained earnings | -1 100.00 | -119 550.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 750.00 | 118 449.00 | | -93 750.00 |
DL TOTAL (I) | 32 763.00 | 126 513.00 | | 32 763.00 |
DU Loans and Debts from Credit Institutions (3) | 500 397.00 | | | 500 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 73 334.00 | | 271.00 |
DX Trade payables and related accounts | 94 790.00 | 120 049.00 | | 94 790.00 |
DY Tax and social security liabilities | 380 739.00 | 324 628.00 | | 380 739.00 |
EA Other liabilities | 120 214.00 | 224 269.00 | | 120 214.00 |
EB Prepaid income (2) | 42 075.00 | 114 050.00 | | 42 075.00 |
EC TOTAL (IV) | 1 138 486.00 | 856 330.00 | | 1 138 486.00 |
EE Grand total (I to V) | 1 171 249.00 | 982 843.00 | | 1 171 249.00 |
EG Accrued income and payables due within one year | 1 138 486.00 | 856 330.00 | | 1 138 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 1 701 332.00 | | 1 701 332.00 | 1 701 332.00 |
FJ Net sales | 1 701 332.00 | | 1 701 332.00 | 1 701 332.00 |
FM Inventory production | | | -46 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -817.00 | |
FQ Other income | | | 13 115.00 | |
FR Total operating income (I) | | | 1 667 429.00 | |
FW Other purchases and external expenses | | | 772 127.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 760 552.00 | |
FZ Social Security Contributions | | | 238 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 802 731.00 | |
GG - OPERATING RESULT (I - II) | | | -135 302.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 981.00 | 1 313.00 | | 25 981.00 |
HB Exceptional income from capital transactions | 21 500.00 | 3 400.00 | | 21 500.00 |
HD Total exceptional income (VII) | 47 481.00 | 4 713.00 | | 47 481.00 |
HE Exceptional expenses on management operations | 2 467.00 | 26 567.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 2 467.00 | 44 567.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 014.00 | -39 854.00 | | 45 014.00 |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 955.00 | 2 144 960.00 | | 1 714 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 705.00 | 2 026 511.00 | | 1 808 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 750.00 | 118 449.00 | | -93 750.00 |
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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 | 129 581.00 | | 6 279.00 | 129 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 901.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 134 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 743.00 | | | 8 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 183.00 | | 5 532.00 | 109 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655.00 | | 747.00 | 11 655.00 |
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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 | 83 200.00 | 13 392.00 | | 83 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 1 576.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 077.00 | 11 817.00 | | 76 077.00 |
