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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 | 3 000.00 | 2 703.00 | 297.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 5 781.00 | 2 614.00 | 8 395.00 |
AT Other tangible assets | 18 628.00 | 13 289.00 | 5 339.00 | 18 628.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 36 015.00 | 21 773.00 | 14 242.00 | 36 015.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 163 780.00 | | 163 780.00 | 163 780.00 |
BZ Other receivables | 46 634.00 | | 46 634.00 | 46 634.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 220 716.00 | | 220 716.00 | 220 716.00 |
CO Grand total (0 to V) | 256 731.00 | 21 773.00 | 234 958.00 | 256 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -151 678.00 | -155 348.00 | | -151 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 094.00 | 3 670.00 | | -34 094.00 |
DL TOTAL (I) | -175 772.00 | -141 678.00 | | -175 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 446.00 | 37 357.00 | | 39 446.00 |
DX Trade payables and related accounts | 75 320.00 | 53 681.00 | | 75 320.00 |
DY Tax and social security liabilities | 27 146.00 | 31 488.00 | | 27 146.00 |
EA Other liabilities | 268 817.00 | 271 342.00 | | 268 817.00 |
EC TOTAL (IV) | 410 730.00 | 393 868.00 | | 410 730.00 |
EE Grand total (I to V) | 234 958.00 | 252 190.00 | | 234 958.00 |
EG Accrued income and payables due within one year | 178 221.00 | 135 442.00 | | 178 221.00 |
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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 | 430 420.00 | | 430 420.00 | 430 420.00 |
FJ Net sales | 430 420.00 | | 430 420.00 | 430 420.00 |
FM Inventory production | | | -5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 378.00 | |
FU Purchases of raw materials and other supplies | | | 149 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 197 233.00 | |
FX Taxes, duties, and similar payments | | | -205.00 | |
FY Salaries and Wages | | | 66 662.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 461 276.00 | |
GG - OPERATING RESULT (I - II) | | | -30 898.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | 5 252.00 | | 5 419.00 |
HE Exceptional expenses on management operations | 110.00 | 641.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 151.00 | 2 049.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 261.00 | 2 690.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -2 690.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 378.00 | 488 735.00 | | 430 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 472.00 | 485 065.00 | | 464 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 094.00 | 3 670.00 | | -34 094.00 |
HP References: Equipment leasing | 4 779.00 | 9 192.00 | | 4 779.00 |
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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 | 35 291.00 | | 1 344.00 | 35 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 620.00 | 36 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 27 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 299.00 | | 1 344.00 | 26 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 14 063.00 | 8 179.00 | 469.00 | 14 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 750.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110.00 | 7 429.00 | 469.00 | 12 110.00 |
