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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 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 22 576.00 | | 22 576.00 |
AT Other tangible assets | 47 838.00 | 41 171.00 | 6 667.00 | 47 838.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 85 306.00 | 70 847.00 | 14 459.00 | 85 306.00 |
BL Raw materials, supplies | 33 452.00 | | 33 452.00 | 33 452.00 |
BX Customers and related accounts | 251 696.00 | | 251 696.00 | 251 696.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 95 508.00 | | 95 508.00 | 95 508.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 396 442.00 | | 396 442.00 | 396 442.00 |
CO Grand total (0 to V) | 481 747.00 | 70 847.00 | 410 900.00 | 481 747.00 |
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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 | 95 231.00 | | | 95 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 638.00 | | | -41 638.00 |
DL TOTAL (I) | 129 436.00 | | | 129 436.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 97 133.00 | | | 97 133.00 |
DY Tax and social security liabilities | 103 307.00 | | | 103 307.00 |
EA Other liabilities | 10 455.00 | | | 10 455.00 |
EC TOTAL (IV) | 281 464.00 | | | 281 464.00 |
EE Grand total (I to V) | 410 900.00 | | | 410 900.00 |
EG Accrued income and payables due within one year | 211 464.00 | | | 211 464.00 |
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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 | 766 842.00 | | 766 842.00 | 766 842.00 |
FJ Net sales | 766 842.00 | | 766 842.00 | 766 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 307.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 809 422.00 | |
FU Purchases of raw materials and other supplies | | | 204 883.00 | |
FV Inventory change (raw materials and supplies) | | | -12 259.00 | |
FW Other purchases and external expenses | | | 158 137.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 355 984.00 | |
FZ Social Security Contributions | | | 133 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 850 670.00 | |
GG - OPERATING RESULT (I - II) | | | -41 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 307.00 | | | 40 307.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 422.00 | | | 809 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 060.00 | | | 851 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 638.00 | | | -41 638.00 |
HP References: Equipment leasing | 7 301.00 | | | 7 301.00 |
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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 | 78 606.00 | | 6 700.00 | 78 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 85 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 714.00 | | 6 700.00 | 63 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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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 | 69 425.00 | 1 422.00 | | 69 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | 986.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 311.00 | 436.00 | | 63 311.00 |
