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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 719 808.00 | 672 384.00 | 47 423.00 | 719 808.00 |
AT Other tangible assets | 1 010 768.00 | 810 469.00 | 200 299.00 | 1 010 768.00 |
BJ TOTAL (I) | 1 770 576.00 | 1 502 854.00 | 267 723.00 | 1 770 576.00 |
BL Raw materials, supplies | 200 974.00 | 14 505.00 | 186 469.00 | 200 974.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 443 450.00 | | 443 450.00 | 443 450.00 |
BZ Other receivables | 243 729.00 | | 243 729.00 | 243 729.00 |
CF Cash and cash equivalents | 197 873.00 | | 197 873.00 | 197 873.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 088 147.00 | 14 505.00 | 1 073 641.00 | 1 088 147.00 |
CO Grand total (0 to V) | 2 858 723.00 | 1 517 359.00 | 1 341 364.00 | 2 858 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | 34 600.00 | | 34 600.00 |
DG Other reserves | 342 644.00 | 302 128.00 | | 342 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 635.00 | 40 516.00 | | -218 635.00 |
DL TOTAL (I) | 504 608.00 | 723 244.00 | | 504 608.00 |
DW Advances and down payments received on current orders | | 43 500.00 | | |
DX Trade payables and related accounts | 169 327.00 | 289 120.00 | | 169 327.00 |
DY Tax and social security liabilities | 267 289.00 | 340 380.00 | | 267 289.00 |
EA Other liabilities | 400 140.00 | | | 400 140.00 |
EB Prepaid income (2) | | 13 800.00 | | |
EC TOTAL (IV) | 836 756.00 | 686 799.00 | | 836 756.00 |
EE Grand total (I to V) | 1 341 364.00 | 1 410 043.00 | | 1 341 364.00 |
EG Accrued income and payables due within one year | 836 756.00 | 797 024.00 | | 836 756.00 |
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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 | 1 622 574.00 | 241 270.00 | 1 863 844.00 | 1 622 574.00 |
FJ Net sales | 1 622 574.00 | 241 270.00 | 1 863 844.00 | 1 622 574.00 |
FM Inventory production | | | -17 916.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 781.00 | |
FR Total operating income (I) | | | 1 990 710.00 | |
FU Purchases of raw materials and other supplies | | | 407 261.00 | |
FV Inventory change (raw materials and supplies) | | | -10 032.00 | |
FW Other purchases and external expenses | | | 866 749.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 642 254.00 | |
FZ Social Security Contributions | | | 228 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 335.00 | |
GF Total Operating Expenses (II) | | | 2 209 005.00 | |
GG - OPERATING RESULT (I - II) | | | -218 295.00 | |
GN Positive exchange differences | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -1 467.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 071.00 | 2 439 209.00 | | 1 993 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 707.00 | 2 398 693.00 | | 2 211 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 635.00 | 40 515.00 | | -218 635.00 |
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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 | 1 717.00 | | | 1 717.00 |
I4 DECREASES Grand Total | | | 1 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 1 422.00 | 67.00 | 6.00 | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 67.00 | 6.00 | 1 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
