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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 984.00 | 45 106.00 | 878.00 | 45 984.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 55 207.00 | 45 106.00 | 10 101.00 | 55 207.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 35 829.00 | | 35 829.00 | 35 829.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 48 662.00 | | 48 662.00 | 48 662.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 95 843.00 | | 95 843.00 | 95 843.00 |
CO Grand total (0 to V) | 151 050.00 | 45 106.00 | 105 944.00 | 151 050.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 129 029.00 | 127 325.00 | | 129 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 381.00 | 1 703.00 | | -110 381.00 |
DL TOTAL (I) | 30 748.00 | 141 129.00 | | 30 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 490.00 | | |
DX Trade payables and related accounts | 19 245.00 | 38 590.00 | | 19 245.00 |
DY Tax and social security liabilities | 52 358.00 | 55 686.00 | | 52 358.00 |
EA Other liabilities | 3 594.00 | 1 923.00 | | 3 594.00 |
EC TOTAL (IV) | 75 197.00 | 118 689.00 | | 75 197.00 |
EE Grand total (I to V) | 105 944.00 | 259 817.00 | | 105 944.00 |
EG Accrued income and payables due within one year | 75 197.00 | 118 689.00 | | 75 197.00 |
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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 | 427 854.00 | | 427 854.00 | 427 854.00 |
FJ Net sales | 427 854.00 | | 427 854.00 | 427 854.00 |
FM Inventory production | | | -55 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 916.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 425 313.00 | |
FU Purchases of raw materials and other supplies | | | 61 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 132 215.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 232 286.00 | |
FZ Social Security Contributions | | | 93 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 535 591.00 | |
GG - OPERATING RESULT (I - II) | | | -110 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 543.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 543.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -543.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 313.00 | 582 825.00 | | 425 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 694.00 | 581 122.00 | | 535 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 381.00 | 1 703.00 | | -110 381.00 |
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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 | 56 173.00 | | 901.00 | 56 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 55 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 45 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 950.00 | | 901.00 | 46 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 38 175.00 | 8 798.00 | 1 867.00 | 38 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 175.00 | 8 798.00 | 1 867.00 | 38 175.00 |
