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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 | 20 363.00 | 19 360.00 | 1 002.00 | 20 363.00 |
AT Other tangible assets | 100 621.00 | 95 556.00 | 5 065.00 | 100 621.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 127 004.00 | 114 916.00 | 12 087.00 | 127 004.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 12 031.00 | | 12 031.00 | 12 031.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 23 121.00 | | 23 121.00 | 23 121.00 |
CO Grand total (0 to V) | 150 126.00 | 114 916.00 | 35 209.00 | 150 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -30 702.00 | -26 241.00 | | -30 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | -4 461.00 | | -4 740.00 |
DL TOTAL (I) | -26 890.00 | -22 150.00 | | -26 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | 5 473.00 | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 6 023.00 | | 12 635.00 |
DX Trade payables and related accounts | 15 925.00 | 21 519.00 | | 15 925.00 |
DY Tax and social security liabilities | 30 420.00 | 29 636.00 | | 30 420.00 |
EC TOTAL (IV) | 62 100.00 | 62 653.00 | | 62 100.00 |
EE Grand total (I to V) | 35 209.00 | 40 503.00 | | 35 209.00 |
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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 | | | 168 603.00 | |
FJ Net sales | | | 168 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 171 843.00 | |
FS Purchases of goods (including customs duties) | | | 40 566.00 | |
FT Inventory change (goods) | | | 5 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 52 240.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 59 732.00 | |
FZ Social Security Contributions | | | 15 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 181 726.00 | |
GG - OPERATING RESULT (I - II) | | | -9 883.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 147.00 | 1 132.00 | | 8 147.00 |
HD Total exceptional income (VII) | 8 147.00 | 1 132.00 | | 8 147.00 |
HE Exceptional expenses on management operations | 2 293.00 | 1 023.00 | | 2 293.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 1 023.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | 109.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 990.00 | 172 823.00 | | 179 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 730.00 | 177 285.00 | | 184 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | -4 462.00 | | -4 740.00 |
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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 | 128 587.00 | | | 128 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 127 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 120 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 568.00 | | | 122 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 114 221.00 | 2 279.00 | 1 583.00 | 114 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 221.00 | 2 279.00 | 1 583.00 | 114 221.00 |
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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 | 6 020.00 | | | 6 020.00 |
