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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 38 157.00 | 13 745.00 | 24 412.00 | 38 157.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 61 114.00 | 21 273.00 | 39 841.00 | 61 114.00 |
BL Raw materials, supplies | 31 083.00 | | 31 083.00 | 31 083.00 |
BX Customers and related accounts | 10 559.00 | | 10 559.00 | 10 559.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 93 617.00 | | 93 617.00 | 93 617.00 |
CO Grand total (0 to V) | 154 731.00 | 21 273.00 | 133 457.00 | 154 731.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 332.00 | 11 245.00 | | 18 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 170.00 | 7 087.00 | | -22 170.00 |
DL TOTAL (I) | 4 547.00 | 26 717.00 | | 4 547.00 |
DU Loans and Debts from Credit Institutions (3) | 58 252.00 | 64 744.00 | | 58 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 26.00 | | 288.00 |
DX Trade payables and related accounts | 25 385.00 | 31 986.00 | | 25 385.00 |
DY Tax and social security liabilities | 27 717.00 | 35 281.00 | | 27 717.00 |
EA Other liabilities | 17 268.00 | 10 133.00 | | 17 268.00 |
EC TOTAL (IV) | 128 910.00 | 142 171.00 | | 128 910.00 |
EE Grand total (I to V) | 133 457.00 | 168 887.00 | | 133 457.00 |
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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 | 393 277.00 | | 393 277.00 | 393 277.00 |
FJ Net sales | 393 277.00 | | 393 277.00 | 393 277.00 |
FN Capitalized production | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 398 446.00 | |
FU Purchases of raw materials and other supplies | | | 165 211.00 | |
FV Inventory change (raw materials and supplies) | | | 7 814.00 | |
FW Other purchases and external expenses | | | 54 593.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 115 428.00 | |
FZ Social Security Contributions | | | 64 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 419 888.00 | |
GG - OPERATING RESULT (I - II) | | | -21 442.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 697.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 747.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 8 503.00 | | -32.00 |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 464.00 | 428 414.00 | | 398 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 634.00 | 421 327.00 | | 420 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 170.00 | 7 087.00 | | -22 170.00 |
HP References: Equipment leasing | | 2 756.00 | | |
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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 | 16 862.00 | 4 411.00 | | 16 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 862.00 | 4 411.00 | | 16 862.00 |
