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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 | 11 798.00 | 8 997.00 | 2 802.00 | 11 798.00 |
AT Other tangible assets | 33 947.00 | 29 444.00 | 4 503.00 | 33 947.00 |
AV Fixed assets in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 53 757.00 | 38 440.00 | 15 317.00 | 53 757.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 280 760.00 | | 280 760.00 | 280 760.00 |
BX Customers and related accounts | 519 738.00 | | 519 738.00 | 519 738.00 |
BZ Other receivables | 86 021.00 | | 86 021.00 | 86 021.00 |
CF Cash and cash equivalents | 92 304.00 | | 92 304.00 | 92 304.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 988 741.00 | | 988 741.00 | 988 741.00 |
CO Grand total (0 to V) | 1 042 498.00 | 38 440.00 | 1 004 057.00 | 1 042 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -8 701.00 | -39 705.00 | | -8 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 158.00 | 41 005.00 | | -84 158.00 |
DL TOTAL (I) | 16 241.00 | 110 399.00 | | 16 241.00 |
DU Loans and Debts from Credit Institutions (3) | 172 852.00 | 141.00 | | 172 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 118.00 | | 12 012.00 |
DX Trade payables and related accounts | 329 486.00 | 116 797.00 | | 329 486.00 |
DY Tax and social security liabilities | 140 886.00 | 140 818.00 | | 140 886.00 |
EA Other liabilities | 332 580.00 | 106 263.00 | | 332 580.00 |
EC TOTAL (IV) | 987 816.00 | 364 137.00 | | 987 816.00 |
EE Grand total (I to V) | 1 004 057.00 | 474 536.00 | | 1 004 057.00 |
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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 | 1 984 992.00 | | 1 984 992.00 | 1 984 992.00 |
FJ Net sales | 1 984 992.00 | | 1 984 992.00 | 1 984 992.00 |
FM Inventory production | | | 122 595.00 | |
FN Capitalized production | | | 3 310.00 | |
FO Operating subsidies | | | 8 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 509.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 146 072.00 | |
FU Purchases of raw materials and other supplies | | | 663 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 822.00 | |
FW Other purchases and external expenses | | | 799 987.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 566 929.00 | |
FZ Social Security Contributions | | | 86 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 2 141 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 491.00 | 6 023.00 | | 85 491.00 |
HH Total exceptional expenses (VIII) | 85 491.00 | 6 023.00 | | 85 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 491.00 | -6 023.00 | | -85 491.00 |
HK Income tax | | 6 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 072.00 | 2 679 151.00 | | 2 146 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 230.00 | 2 638 146.00 | | 2 230 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 158.00 | 41 005.00 | | -84 158.00 |
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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 | 45 132.00 | | | 45 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | | 53 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 430.00 | | | 43 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | | 1 702.00 |
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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 | 35 654.00 | 2 787.00 | | 35 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 654.00 | 2 787.00 | | 35 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
