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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 3 482.00 | 3 403.00 | 79.00 | 3 482.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 7 670.00 | 4 022.00 | 3 648.00 | 7 670.00 |
BT Goods | 18 557.00 | | 18 557.00 | 18 557.00 |
BX Customers and related accounts | 87 216.00 | 6 350.00 | 80 866.00 | 87 216.00 |
BZ Other receivables | 108 965.00 | | 108 965.00 | 108 965.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 252 706.00 | 6 350.00 | 246 356.00 | 252 706.00 |
CO Grand total (0 to V) | 260 376.00 | 10 372.00 | 250 004.00 | 260 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 10 320.00 | | 10 320.00 |
DH Retained earnings | -33 155.00 | -33 987.00 | | -33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 832.00 | | 3 270.00 |
DL TOTAL (I) | -19 565.00 | -22 835.00 | | -19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 130 328.00 | 9 627.00 | | 130 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 8 000.00 | | 150.00 |
DX Trade payables and related accounts | 52 273.00 | 63 011.00 | | 52 273.00 |
DY Tax and social security liabilities | 82 347.00 | 128 726.00 | | 82 347.00 |
EA Other liabilities | 4 473.00 | 10 259.00 | | 4 473.00 |
EC TOTAL (IV) | 269 570.00 | 219 622.00 | | 269 570.00 |
EE Grand total (I to V) | 250 004.00 | 196 787.00 | | 250 004.00 |
EG Accrued income and payables due within one year | 269 570.00 | 219 622.00 | | 269 570.00 |
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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
FG Production sold - services | 168 965.00 | 1 581.00 | 170 546.00 | 168 965.00 |
FJ Net sales | 170 842.00 | 1 581.00 | 172 423.00 | 170 842.00 |
FO Operating subsidies | | | 539 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 16 678.00 | |
FW Other purchases and external expenses | | | 363 889.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 238 611.00 | |
FZ Social Security Contributions | | | 76 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 15 518.00 | |
GF Total Operating Expenses (II) | | | 725 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 233.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 084.00 | 635.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | 635.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 21 980.00 | 705.00 | | 21 980.00 |
HH Total exceptional expenses (VIII) | 21 980.00 | 705.00 | | 21 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 895.00 | -70.00 | | -18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 854.00 | 419 722.00 | | 750 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 584.00 | 418 890.00 | | 747 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | 832.00 | | 3 270.00 |
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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 | 5 271.00 | | 4 799.00 | 5 271.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 3 569.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 7 670.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101.00 | | | 4 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 4 799.00 | 1 170.00 |
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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 | 3 749.00 | 273.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 273.00 | | 3 749.00 |
