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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 | 21 784.00 | 19 946.00 | 1 838.00 | 21 784.00 |
AT Other tangible assets | 35 079.00 | 12 568.00 | 22 511.00 | 35 079.00 |
BH Other financial assets | 17 758.00 | | 17 758.00 | 17 758.00 |
BJ TOTAL (I) | 74 621.00 | 32 514.00 | 42 107.00 | 74 621.00 |
BX Customers and related accounts | 189 226.00 | | 189 226.00 | 189 226.00 |
BZ Other receivables | 98 932.00 | | 98 932.00 | 98 932.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 337 738.00 | | 337 738.00 | 337 738.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 642 210.00 | | 642 210.00 | 642 210.00 |
CO Grand total (0 to V) | 716 831.00 | 32 514.00 | 684 317.00 | 716 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 683 212.00 | 401 313.00 | | 683 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 777.00 | 271 687.00 | | -191 777.00 |
DL TOTAL (I) | 492 536.00 | 674 101.00 | | 492 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683.00 | 25 328.00 | | 16 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 133 787.00 | 91 779.00 | | 133 787.00 |
DY Tax and social security liabilities | 41 144.00 | 52 909.00 | | 41 144.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 191 782.00 | 175 185.00 | | 191 782.00 |
EE Grand total (I to V) | 684 317.00 | 849 285.00 | | 684 317.00 |
EG Accrued income and payables due within one year | 180 633.00 | 160 603.00 | | 180 633.00 |
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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 | 646 391.00 | | 646 391.00 | 646 391.00 |
FJ Net sales | 646 391.00 | | 646 391.00 | 646 391.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 651 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 544 319.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 228 131.00 | |
FZ Social Security Contributions | | | 57 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 860 072.00 | |
GG - OPERATING RESULT (I - II) | | | -208 279.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A2 TOTAL ASSETS | 15 619.00 | 14 216.00 | | 15 619.00 |
HA Exceptional income from management transactions | 12 378.00 | 17 200.00 | | 12 378.00 |
HB Exceptional income from capital transactions | 58 758.00 | 30 000.00 | | 58 758.00 |
HD Total exceptional income (VII) | 71 136.00 | 47 200.00 | | 71 136.00 |
HE Exceptional expenses on management operations | 45.00 | 16 396.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 54 179.00 | 7 996.00 | | 54 179.00 |
HH Total exceptional expenses (VIII) | 54 224.00 | 24 393.00 | | 54 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 912.00 | 22 807.00 | | 16 912.00 |
HK Income tax | | 30 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 929.00 | 1 349 701.00 | | 722 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 706.00 | 1 078 014.00 | | 914 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 777.00 | 271 687.00 | | -191 777.00 |
HP References: Equipment leasing | 16 826.00 | 19 098.00 | | 16 826.00 |
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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 | 150 727.00 | | 20 866.00 | 150 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 758.00 | |
I4 DECREASES Grand Total | | 96 971.00 | 74 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 971.00 | 56 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 968.00 | | 20 866.00 | 132 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | | 17 758.00 |
