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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 805.00 | | 144 805.00 | 144 805.00 |
CF Cash and cash equivalents | 92 345.00 | | 92 345.00 | 92 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 150.00 | | 237 150.00 | 237 150.00 |
CO Grand total (0 to V) | 237 150.00 | | 237 150.00 | 237 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 137 593.00 | 127 450.00 | | 137 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 788.00 | 10 144.00 | | 85 788.00 |
DL TOTAL (I) | 230 091.00 | 144 303.00 | | 230 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 637.00 | | |
DX Trade payables and related accounts | 4 576.00 | 21 117.00 | | 4 576.00 |
DY Tax and social security liabilities | 2 384.00 | 64 668.00 | | 2 384.00 |
EC TOTAL (IV) | 7 059.00 | 88 964.00 | | 7 059.00 |
EE Grand total (I to V) | 237 150.00 | 233 267.00 | | 237 150.00 |
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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 | 80 348.00 | 2 731.00 | 83 079.00 | 80 348.00 |
FJ Net sales | 80 348.00 | 2 731.00 | 83 079.00 | 80 348.00 |
FM Inventory production | | | -35 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 49 963.00 | |
FU Purchases of raw materials and other supplies | | | 18 494.00 | |
FV Inventory change (raw materials and supplies) | | | 9 274.00 | |
FW Other purchases and external expenses | | | 44 957.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 136 240.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 229 385.00 | |
GG - OPERATING RESULT (I - II) | | | -179 423.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 264.00 | | | 286 264.00 |
HD Total exceptional income (VII) | 286 264.00 | | | 286 264.00 |
HE Exceptional expenses on management operations | 311.00 | 9 643.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 20 074.00 | 1 096.00 | | 20 074.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | 10 739.00 | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 879.00 | -10 739.00 | | 265 879.00 |
HK Income tax | | 8 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 514.00 | 305 304.00 | | 336 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 727.00 | 295 160.00 | | 250 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 788.00 | 10 144.00 | | 85 788.00 |
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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 | 148 032.00 | | | 148 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 148 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 768.00 | | | 146 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 126 051.00 | 3 002.00 | 129 053.00 | 126 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 051.00 | 3 002.00 | 129 053.00 | 126 051.00 |
