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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 10 117.00 | 840.00 | 10 957.00 |
AT Other tangible assets | 3 093.00 | 1 697.00 | 1 396.00 | 3 093.00 |
BJ TOTAL (I) | 14 407.00 | 12 171.00 | 2 236.00 | 14 407.00 |
BX Customers and related accounts | 71 521.00 | | 71 521.00 | 71 521.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 97 907.00 | | 97 907.00 | 97 907.00 |
CO Grand total (0 to V) | 112 314.00 | 12 171.00 | 100 143.00 | 112 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -102 832.00 | -101 347.00 | | -102 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 703.00 | -1 485.00 | | -47 703.00 |
DL TOTAL (I) | -150 535.00 | -102 832.00 | | -150 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 586.00 | 4 023.00 | | 19 586.00 |
DX Trade payables and related accounts | 4 403.00 | 75.00 | | 4 403.00 |
DY Tax and social security liabilities | 16 962.00 | | | 16 962.00 |
EA Other liabilities | 209 728.00 | 99 823.00 | | 209 728.00 |
EC TOTAL (IV) | 250 678.00 | 103 921.00 | | 250 678.00 |
EE Grand total (I to V) | 100 143.00 | 1 089.00 | | 100 143.00 |
EG Accrued income and payables due within one year | 250 678.00 | 103 921.00 | | 250 678.00 |
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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 | 214 254.00 | | 214 254.00 | 214 254.00 |
FJ Net sales | 214 254.00 | | 214 254.00 | 214 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 214 539.00 | |
FU Purchases of raw materials and other supplies | | | 14 379.00 | |
FW Other purchases and external expenses | | | 103 215.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 129 134.00 | |
FZ Social Security Contributions | | | 11 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 262 159.00 | |
GG - OPERATING RESULT (I - II) | | | -47 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 639.00 | | | 216 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 341.00 | 1 485.00 | | 264 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 703.00 | -1 485.00 | | -47 703.00 |
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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 | 18 846.00 | | 4 296.00 | 18 846.00 |
I4 DECREASES Grand Total | | 8 735.00 | 14 407.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 735.00 | 14 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 488.00 | | 4 296.00 | 18 488.00 |
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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 | 18 367.00 | 807.00 | 7 002.00 | 18 367.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009.00 | 807.00 | 7 002.00 | 18 009.00 |
