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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 | 27 495.00 | 27 049.00 | 445.00 | 27 495.00 |
AT Other tangible assets | 17 013.00 | 17 013.00 | | 17 013.00 |
BJ TOTAL (I) | 44 509.00 | 44 063.00 | 445.00 | 44 509.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BN Goods in progress | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | 43 390.00 | 902.00 | 42 488.00 | 43 390.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 82 720.00 | 902.00 | 81 817.00 | 82 720.00 |
CO Grand total (0 to V) | 127 229.00 | 44 965.00 | 82 263.00 | 127 229.00 |
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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 |
DG Other reserves | 143 681.00 | 143 681.00 | | 143 681.00 |
DH Retained earnings | -134 681.00 | -139 445.00 | | -134 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 4 763.00 | | 3 306.00 |
DL TOTAL (I) | 20 690.00 | 17 384.00 | | 20 690.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | 20 597.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 923.00 | | |
DX Trade payables and related accounts | 28 609.00 | 63 709.00 | | 28 609.00 |
DY Tax and social security liabilities | 22 998.00 | 80 652.00 | | 22 998.00 |
EC TOTAL (IV) | 61 572.00 | 234 883.00 | | 61 572.00 |
EE Grand total (I to V) | 82 263.00 | 252 267.00 | | 82 263.00 |
EG Accrued income and payables due within one year | 61 572.00 | 234 883.00 | | 61 572.00 |
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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 | 312 989.00 | | 312 989.00 | 312 989.00 |
FJ Net sales | 312 989.00 | | 312 989.00 | 312 989.00 |
FM Inventory production | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 293.00 | |
FU Purchases of raw materials and other supplies | | | 125 736.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 37 755.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 91 943.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 317 124.00 | |
GG - OPERATING RESULT (I - II) | | | 27 168.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 409.00 | 30 000.00 | | 139 409.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 139 409.00 | 30 250.00 | | 139 409.00 |
HE Exceptional expenses on management operations | 161 532.00 | 5 877.00 | | 161 532.00 |
HH Total exceptional expenses (VIII) | 161 532.00 | 5 877.00 | | 161 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 123.00 | 24 372.00 | | -22 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 703.00 | 357 565.00 | | 483 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 396.00 | 352 801.00 | | 480 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 4 763.00 | | 3 306.00 |
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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 | 44 509.00 | | | 44 509.00 |
I4 DECREASES Grand Total | | | 44 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 509.00 | | | 44 509.00 |
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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 | 43 795.00 | 268.00 | | 43 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 795.00 | 268.00 | | 43 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 052.00 | | 29 150.00 | 30 052.00 |
7B Total provisions for depreciation | 30 052.00 | | 29 150.00 | 30 052.00 |
7C Grand total | 30 052.00 | | 29 150.00 | 30 052.00 |
UE of which provisions and reversals: - Operating | | | 29 150.00 | |
