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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 11 381.00 | 11 070.00 | 22 451.00 |
AT Other tangible assets | 33 046.00 | 13 330.00 | 19 716.00 | 33 046.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 60 568.00 | 28 531.00 | 32 036.00 | 60 568.00 |
BT Goods | 20 036.00 | | 20 035.00 | 20 036.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 88 268.00 | | 88 268.00 | 88 268.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 41 142.00 | | 41 142.00 | 41 142.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 160 459.00 | | 160 459.00 | 160 459.00 |
CO Grand total (0 to V) | 221 027.00 | 28 531.00 | 192 495.00 | 221 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 399.00 | | | 61 399.00 |
DH Retained earnings | -55 850.00 | | | -55 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 543.00 | | | -40 543.00 |
DL TOTAL (I) | -29 494.00 | | | -29 494.00 |
DU Loans and Debts from Credit Institutions (3) | 112 233.00 | | | 112 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | | | 17 183.00 |
DX Trade payables and related accounts | 57 783.00 | | | 57 783.00 |
DY Tax and social security liabilities | 34 784.00 | | | 34 784.00 |
EC TOTAL (IV) | 221 990.00 | | | 221 990.00 |
EE Grand total (I to V) | 192 495.00 | | | 192 495.00 |
EG Accrued income and payables due within one year | 221 298.00 | | | 221 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 909.00 | | 554 909.00 | 554 909.00 |
FG Production sold - services | 61 175.00 | | 61 175.00 | 61 175.00 |
FJ Net sales | 616 084.00 | | 616 084.00 | 616 084.00 |
FO Operating subsidies | | | 14 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FR Total operating income (I) | | | 638 755.00 | |
FS Purchases of goods (including customs duties) | | | 272 806.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 127 966.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 205 517.00 | |
FZ Social Security Contributions | | | 52 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 679 487.00 | |
GG - OPERATING RESULT (I - II) | | | -40 732.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 565.00 | | | 8 565.00 |
A2 TOTAL ASSETS | 14 298.00 | | | 14 298.00 |
A4 Equity method investments | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | | | -3 091.00 |
HK Income tax | -3 740.00 | | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 755.00 | | | 638 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 298.00 | | | 679 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 543.00 | | | -40 543.00 |
HP References: Equipment leasing | 2 075.00 | | | 2 075.00 |
HQ References: Real Estate Leasing | 491.00 | | | 491.00 |
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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 | 48 653.00 | | 11 915.00 | 48 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 60 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 583.00 | | 11 915.00 | 43 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 20 836.00 | 7 695.00 | | 20 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 422.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 439.00 | 7 273.00 | | 17 439.00 |
