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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 709.00 | 11 685.00 | 3 024.00 | 14 709.00 |
AF Concessions, Patents and Similar Rights | 17 398.00 | 14 715.00 | 2 682.00 | 17 398.00 |
AR Technical installations, industrial equipment and tools | 10 766.00 | 3 185.00 | 7 581.00 | 10 766.00 |
AT Other tangible assets | 4 200.00 | 3 578.00 | 622.00 | 4 200.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 52 339.00 | 33 164.00 | 19 175.00 | 52 339.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BP Services in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 526.00 | | 54 526.00 | 54 526.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 90 709.00 | | 90 709.00 | 90 709.00 |
CO Grand total (0 to V) | 143 048.00 | 33 164.00 | 109 884.00 | 143 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DH Retained earnings | | -17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 228.00 | | 1 503.00 |
DL TOTAL (I) | 9 714.00 | 8 211.00 | | 9 714.00 |
DU Loans and Debts from Credit Institutions (3) | 32 515.00 | 29 585.00 | | 32 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 373.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 481.00 | 11 687.00 | | 1 481.00 |
DY Tax and social security liabilities | 45 861.00 | 48 460.00 | | 45 861.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | | 320.00 | | |
EC TOTAL (IV) | 100 170.00 | 100 430.00 | | 100 170.00 |
EE Grand total (I to V) | 109 884.00 | 108 641.00 | | 109 884.00 |
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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 | 305 125.00 | | 305 126.00 | 305 125.00 |
FJ Net sales | 305 125.00 | | 305 126.00 | 305 125.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 140 732.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 145 549.00 | |
FZ Social Security Contributions | | | 31 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 333 085.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 26 664.00 | | | 26 664.00 |
HD Total exceptional income (VII) | 26 664.00 | 500.00 | | 26 664.00 |
HE Exceptional expenses on management operations | 343.00 | 1 722.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 11 253.00 | | | 11 253.00 |
HH Total exceptional expenses (VIII) | 11 601.00 | 1 722.00 | | 11 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 063.00 | -822.00 | | 15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 947.00 | 285 514.00 | | 345 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 444.00 | 285 287.00 | | 345 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 228.00 | | 1 503.00 |
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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 | 24 670.00 | 8 501.00 | 6.00 | 24 670.00 |
PE DEPRECIATION Total including other intangible assets | 32 107.00 | | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 2 297.00 | 6.00 | 4 473.00 |
