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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AT Other tangible assets | 36 569.00 | 31 259.00 | 5 309.00 | 36 569.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 43 911.00 | 35 660.00 | 8 251.00 | 43 911.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 188 312.00 | | 188 312.00 | 188 312.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CD Marketable securities | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 110 330.00 | | 110 330.00 | 110 330.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 375 705.00 | | 375 705.00 | 375 705.00 |
CO Grand total (0 to V) | 419 617.00 | 35 660.00 | 383 957.00 | 419 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 679.00 | 204 688.00 | | 203 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 294.00 | -1 009.00 | | -34 294.00 |
DL TOTAL (I) | 177 769.00 | 212 063.00 | | 177 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 15.00 | | 61.00 |
DX Trade payables and related accounts | 83 523.00 | 50 581.00 | | 83 523.00 |
DY Tax and social security liabilities | 122 103.00 | 181 594.00 | | 122 103.00 |
EA Other liabilities | 500.00 | 3 107.00 | | 500.00 |
EC TOTAL (IV) | 206 187.00 | 235 297.00 | | 206 187.00 |
EE Grand total (I to V) | 383 957.00 | 447 360.00 | | 383 957.00 |
EG Accrued income and payables due within one year | 206 187.00 | 235 297.00 | | 206 187.00 |
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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 | 1 060 077.00 | 2 607.00 | 1 062 684.00 | 1 060 077.00 |
FJ Net sales | 1 060 077.00 | 2 607.00 | 1 062 684.00 | 1 060 077.00 |
FM Inventory production | | | -9 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FR Total operating income (I) | | | 1 058 433.00 | |
FU Purchases of raw materials and other supplies | | | 87 594.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 429 072.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 352 234.00 | |
FZ Social Security Contributions | | | 214 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 091 836.00 | |
GG - OPERATING RESULT (I - II) | | | -33 403.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 463.00 | 33 869.00 | | 5 463.00 |
HB Exceptional income from capital transactions | 9 065.00 | 1 375.00 | | 9 065.00 |
HD Total exceptional income (VII) | 9 065.00 | 1 375.00 | | 9 065.00 |
HE Exceptional expenses on management operations | 405.00 | 249.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 9 572.00 | | | 9 572.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | 249.00 | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 1 126.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 519.00 | 1 165 800.00 | | 1 067 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 813.00 | 1 166 809.00 | | 1 101 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 294.00 | -1 009.00 | | -34 294.00 |
HP References: Equipment leasing | 9 810.00 | 11 695.00 | | 9 810.00 |
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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 | 50 760.00 | | 2 723.00 | 50 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 572.00 | 2 942.00 | |
I4 DECREASES Grand Total | | 9 572.00 | 43 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 246.00 | | 2 723.00 | 38 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 32 466.00 | 3 194.00 | | 32 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | 3 194.00 | | 32 466.00 |
