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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 | | | 2 483.00 | |
AT Other tangible assets | | | 539.00 | |
BD Other fixed assets | | | 5 300.00 | |
BH Other financial assets | | | 7 594.00 | |
BJ TOTAL (I) | | | 15 915.00 | |
BX Customers and related accounts | | | 83 619.00 | |
BZ Other receivables | | | 8 751.00 | |
CF Cash and cash equivalents | | | 50 817.00 | |
CH Prepaid expenses | | | 5 549.00 | |
CJ TOTAL (II) | | | 148 736.00 | |
CO Grand total (0 to V) | | | 164 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 662.00 | 43 501.00 | | 56 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 502.00 | 13 161.00 | | -56 502.00 |
DL TOTAL (I) | 8 960.00 | 65 462.00 | | 8 960.00 |
DU Loans and Debts from Credit Institutions (3) | 50 021.00 | | | 50 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 061.00 | 36 061.00 | | 36 061.00 |
DX Trade payables and related accounts | 25 500.00 | 30 665.00 | | 25 500.00 |
DY Tax and social security liabilities | 40 930.00 | 71 203.00 | | 40 930.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 155 691.00 | 138 569.00 | | 155 691.00 |
EE Grand total (I to V) | 164 651.00 | 204 031.00 | | 164 651.00 |
EG Accrued income and payables due within one year | 155 691.00 | 135 559.00 | | 155 691.00 |
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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 | | | 274 683.00 | |
FJ Net sales | | | 274 683.00 | |
FO Operating subsidies | | | 13 525.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 288 610.00 | |
FU Purchases of raw materials and other supplies | | | 37 097.00 | |
FW Other purchases and external expenses | | | 82 221.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 164 584.00 | |
FZ Social Security Contributions | | | 58 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 345 135.00 | |
GG - OPERATING RESULT (I - II) | | | -56 526.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 35.00 | 923.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 923.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -771.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 689.00 | 434 897.00 | | 288 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 191.00 | 421 736.00 | | 345 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 502.00 | 13 161.00 | | -56 502.00 |
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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 | 45 150.00 | | 3 361.00 | 45 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 894.00 | |
I4 DECREASES Grand Total | | | 48 511.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987.00 | | 3 361.00 | 31 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | | 12 894.00 |
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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 | 32 256.00 | 340.00 | | 32 256.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 987.00 | 340.00 | | 31 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 594.00 | 7 594.00 | | 7 594.00 |
UX Other trade receivables | 83 619.00 | 83 619.00 | | 83 619.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
