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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 164 352.00 | 94 317.00 | 70 035.00 | 164 352.00 |
AT Other tangible assets | 145 951.00 | 81 589.00 | 64 362.00 | 145 951.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 311 327.00 | 176 425.00 | 134 902.00 | 311 327.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 229 990.00 | 5 350.00 | 224 640.00 | 229 990.00 |
BZ Other receivables | 46 306.00 | | 46 306.00 | 46 306.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 362.00 | 5 350.00 | 304 012.00 | 309 362.00 |
CO Grand total (0 to V) | 620 689.00 | 181 775.00 | 438 914.00 | 620 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 000.00 | 72 000.00 | | 87 000.00 |
DH Retained earnings | 895.00 | 1 517.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 967.00 | 14 377.00 | | -9 967.00 |
DL TOTAL (I) | 94 428.00 | 104 395.00 | | 94 428.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 22 230.00 | | 22 230.00 |
DX Trade payables and related accounts | 101 427.00 | 58 885.00 | | 101 427.00 |
DY Tax and social security liabilities | 97 236.00 | 124 386.00 | | 97 236.00 |
EA Other liabilities | 3 591.00 | 24 930.00 | | 3 591.00 |
EC TOTAL (IV) | 344 486.00 | 350 433.00 | | 344 486.00 |
EE Grand total (I to V) | 438 914.00 | 454 828.00 | | 438 914.00 |
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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 | 160 720.00 | | 160 720.00 | 160 720.00 |
FG Production sold - services | 94 496.00 | 296 567.00 | 391 064.00 | 94 496.00 |
FJ Net sales | 255 216.00 | 296 567.00 | 551 784.00 | 255 216.00 |
FN Capitalized production | | | 25 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 581 234.00 | |
FS Purchases of goods (including customs duties) | | | 112 114.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 217 862.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 167 363.00 | |
FZ Social Security Contributions | | | 54 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 589 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 522.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 276.00 | 768 240.00 | | 581 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 243.00 | 753 863.00 | | 591 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 967.00 | 14 377.00 | | -9 967.00 |
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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 | 150 880.00 | 25 546.00 | | 150 880.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 360.00 | 25 546.00 | | 150 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | | 5 350.00 |
7C Grand total | 5 350.00 | | | 5 350.00 |
