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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 5 064.00 | | 5 064.00 |
AT Other tangible assets | 106 305.00 | 57 067.00 | 49 239.00 | 106 305.00 |
BJ TOTAL (I) | 113 342.00 | 64 103.00 | 49 239.00 | 113 342.00 |
BX Customers and related accounts | 25 141.00 | | 25 141.00 | 25 141.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 62 737.00 | | 62 737.00 | 62 737.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 94 648.00 | | 94 648.00 | 94 648.00 |
CO Grand total (0 to V) | 207 990.00 | 64 103.00 | 143 887.00 | 207 990.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 188.00 | | | 9 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 854.00 | | | -14 854.00 |
DL TOTAL (I) | 10 834.00 | | | 10 834.00 |
DU Loans and Debts from Credit Institutions (3) | 83 962.00 | | | 83 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 43 855.00 | | | 43 855.00 |
EC TOTAL (IV) | 133 053.00 | | | 133 053.00 |
EE Grand total (I to V) | 143 887.00 | | | 143 887.00 |
EG Accrued income and payables due within one year | 68 539.00 | | | 68 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 303 526.00 | | 303 526.00 | 303 526.00 |
FJ Net sales | 303 526.00 | | 303 526.00 | 303 526.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 303 557.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 38 678.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 226 477.00 | |
FZ Social Security Contributions | | | 37 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 322 120.00 | |
GG - OPERATING RESULT (I - II) | | | -18 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 589.00 | | | 14 589.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 779.00 | | | 307 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 634.00 | | | 322 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 854.00 | | | -14 854.00 |
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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 | 99 776.00 | | 31 374.00 | 99 776.00 |
I4 DECREASES Grand Total | | 17 808.00 | 113 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 808.00 | 111 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 803.00 | | 31 374.00 | 97 803.00 |
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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 | 68 375.00 | 13 537.00 | 17 808.00 | 68 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 401.00 | 13 537.00 | 17 808.00 | 66 401.00 |
