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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 | 82 330.00 | 38 752.00 | 43 579.00 | 82 330.00 |
AT Other tangible assets | 404 654.00 | 176 192.00 | 228 461.00 | 404 654.00 |
BH Other financial assets | 21 232.00 | | 21 232.00 | 21 232.00 |
BJ TOTAL (I) | 508 216.00 | 214 944.00 | 293 272.00 | 508 216.00 |
BX Customers and related accounts | 432 380.00 | 23.00 | 432 357.00 | 432 380.00 |
BZ Other receivables | 493 781.00 | | 493 781.00 | 493 781.00 |
CF Cash and cash equivalents | 121 426.00 | | 121 426.00 | 121 426.00 |
CH Prepaid expenses | 182 458.00 | | 182 458.00 | 182 458.00 |
CJ TOTAL (II) | 1 230 044.00 | 23.00 | 1 230 021.00 | 1 230 044.00 |
CO Grand total (0 to V) | 1 738 260.00 | 214 967.00 | 1 523 293.00 | 1 738 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -684 095.00 | -1 057 157.00 | | -684 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 087.00 | 248 061.00 | | -237 087.00 |
DL TOTAL (I) | 364 357.00 | 476 443.00 | | 364 357.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 517.00 | 393 279.00 | | 406 517.00 |
DX Trade payables and related accounts | 484 665.00 | 282 805.00 | | 484 665.00 |
DY Tax and social security liabilities | 217 755.00 | 135 394.00 | | 217 755.00 |
EA Other liabilities | | 243 627.00 | | |
EC TOTAL (IV) | 1 108 936.00 | 1 111 666.00 | | 1 108 936.00 |
EE Grand total (I to V) | 1 523 293.00 | 1 588 109.00 | | 1 523 293.00 |
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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 | 336 170.00 | 2 378 641.00 | 2 714 811.00 | 336 170.00 |
FJ Net sales | 336 170.00 | 2 378 641.00 | 2 714 811.00 | 336 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 2 725 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 1 525 709.00 | |
FX Taxes, duties, and similar payments | | | 183 250.00 | |
FY Salaries and Wages | | | 636 908.00 | |
FZ Social Security Contributions | | | 199 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 396.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 2 656 822.00 | |
GG - OPERATING RESULT (I - II) | | | 68 622.00 | |
GR Interest and similar expenses | | | 305 708.00 | |
GU Total financial expenses (VI) | | | 305 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 444.00 | 3 329 777.00 | | 2 725 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 530.00 | 3 081 716.00 | | 2 962 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 087.00 | 248 061.00 | | -237 087.00 |
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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 | 483 170.00 | | 508 216.00 | 483 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 916.00 | 21 232.00 | |
I4 DECREASES Grand Total | | 483 170.00 | 508 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 254.00 | 486 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 254.00 | | 486 984.00 | 456 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 916.00 | | 21 232.00 | 26 916.00 |
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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 | 159 756.00 | 58 396.00 | 3 208.00 | 159 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 756.00 | 58 396.00 | 3 208.00 | 159 756.00 |
