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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 | 261.00 | 187.00 | 74.00 | 261.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 532.00 | 45 195.00 | 2 338.00 | 47 532.00 |
AT Other tangible assets | 34 322.00 | 28 741.00 | 5 580.00 | 34 322.00 |
BJ TOTAL (I) | 97 115.00 | 89 122.00 | 7 992.00 | 97 115.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BN Goods in progress | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 43 719.00 | 1 828.00 | 41 891.00 | 43 719.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 450.00 | 1 828.00 | 65 622.00 | 67 450.00 |
CO Grand total (0 to V) | 164 565.00 | 90 950.00 | 73 615.00 | 164 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DH Retained earnings | -86 307.00 | -66 150.00 | | -86 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 105.00 | -20 157.00 | | -38 105.00 |
DL TOTAL (I) | -73 277.00 | -35 171.00 | | -73 277.00 |
DU Loans and Debts from Credit Institutions (3) | 34 206.00 | 25 452.00 | | 34 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 750.00 | | 7 750.00 |
DX Trade payables and related accounts | 33 001.00 | 66 997.00 | | 33 001.00 |
DY Tax and social security liabilities | 71 934.00 | 33 417.00 | | 71 934.00 |
EA Other liabilities | | 18 200.00 | | |
EC TOTAL (IV) | 146 892.00 | 151 816.00 | | 146 892.00 |
EE Grand total (I to V) | 73 615.00 | 116 645.00 | | 73 615.00 |
EG Accrued income and payables due within one year | 146 892.00 | 144 066.00 | | 146 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 740.00 | 25 038.00 | | 33 740.00 |
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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 | 475 304.00 | | 475 304.00 | 475 304.00 |
FJ Net sales | 475 304.00 | | 475 304.00 | 475 304.00 |
FM Inventory production | | | -20 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 857.00 | |
FU Purchases of raw materials and other supplies | | | 116 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 121 890.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 164 530.00 | |
FZ Social Security Contributions | | | 92 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 061.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 526 217.00 | |
GG - OPERATING RESULT (I - II) | | | -69 360.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 32 600.00 | 7 200.00 | | 32 600.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 33 600.00 | 10 533.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 90.00 | 94.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 94.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 510.00 | 10 439.00 | | 33 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 457.00 | 462 925.00 | | 490 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 562.00 | 483 082.00 | | 528 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 105.00 | -20 157.00 | | -38 105.00 |
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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 | 99 876.00 | | 3 280.00 | 99 876.00 |
I4 DECREASES Grand Total | | 6 041.00 | 97 115.00 | |
IO DECREASES Total including other intangible assets | | | 15 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 81 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 261.00 | | | 15 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 615.00 | | 3 280.00 | 84 615.00 |
