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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 737.00 | 28 084.00 | 653.00 | 28 737.00 |
AT Other tangible assets | 31 872.00 | 22 746.00 | 9 126.00 | 31 872.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 63 409.00 | 50 830.00 | 12 579.00 | 63 409.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 53 667.00 | | 53 667.00 | 53 667.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 95 421.00 | | 95 421.00 | 95 421.00 |
CO Grand total (0 to V) | 158 830.00 | 50 830.00 | 108 000.00 | 158 830.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 941.00 | 28 136.00 | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 41 805.00 | | 7 866.00 |
DL TOTAL (I) | 40 007.00 | 72 141.00 | | 40 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 1 294.00 | | 3 052.00 |
DX Trade payables and related accounts | 32 595.00 | 26 030.00 | | 32 595.00 |
DY Tax and social security liabilities | 28 990.00 | 27 929.00 | | 28 990.00 |
EA Other liabilities | 3 356.00 | 187 013.00 | | 3 356.00 |
EC TOTAL (IV) | 67 993.00 | 242 266.00 | | 67 993.00 |
EE Grand total (I to V) | 108 000.00 | 314 407.00 | | 108 000.00 |
EG Accrued income and payables due within one year | 64 941.00 | 242 266.00 | | 64 941.00 |
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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 | 654 848.00 | | 654 848.00 | 654 848.00 |
FJ Net sales | 654 848.00 | | 654 848.00 | 654 848.00 |
FM Inventory production | | | -145 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 259.00 | |
FU Purchases of raw materials and other supplies | | | 128 646.00 | |
FW Other purchases and external expenses | | | 147 813.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 163 632.00 | |
FZ Social Security Contributions | | | 63 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 517 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | 18 480.00 | | 5 900.00 |
A2 TOTAL ASSETS | 13 750.00 | 21 997.00 | | 13 750.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 24 575.00 | 300.00 | | 24 575.00 |
HD Total exceptional income (VII) | 25 942.00 | 300.00 | | 25 942.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 515.00 | 1 418.00 | | 14 515.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | 1 418.00 | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 382.00 | -1 118.00 | | 11 382.00 |
HK Income tax | 1 396.00 | 8 379.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 201.00 | 705 682.00 | | 541 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 335.00 | 663 877.00 | | 533 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 41 805.00 | | 7 866.00 |
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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 | 63 830.00 | | 15 532.00 | 63 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 63 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 954.00 | 60 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 030.00 | | 15 532.00 | 61 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
