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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 989.00 | 6 196.00 | 24 793.00 | 30 989.00 |
AT Other tangible assets | 299 526.00 | 172 491.00 | 127 035.00 | 299 526.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 393 015.00 | 178 687.00 | 214 328.00 | 393 015.00 |
BT Goods | 391 357.00 | | 391 357.00 | 391 357.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 56 007.00 | | 56 007.00 | 56 007.00 |
CF Cash and cash equivalents | 221 974.00 | | 221 974.00 | 221 974.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 673 989.00 | | 673 989.00 | 673 989.00 |
CO Grand total (0 to V) | 1 067 004.00 | 178 687.00 | 888 317.00 | 1 067 004.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -188 649.00 | -84 841.00 | | -188 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | -103 807.00 | | 12 540.00 |
DL TOTAL (I) | -171 109.00 | -183 649.00 | | -171 109.00 |
DU Loans and Debts from Credit Institutions (3) | 75 290.00 | 68 651.00 | | 75 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 764.00 | 29 118.00 | | 58 764.00 |
DX Trade payables and related accounts | 876 117.00 | 567 301.00 | | 876 117.00 |
DY Tax and social security liabilities | 48 544.00 | 74 495.00 | | 48 544.00 |
EA Other liabilities | 712.00 | 280.00 | | 712.00 |
EC TOTAL (IV) | 1 059 426.00 | 739 845.00 | | 1 059 426.00 |
EE Grand total (I to V) | 888 317.00 | 556 196.00 | | 888 317.00 |
EG Accrued income and payables due within one year | 1 021 780.00 | 708 353.00 | | 1 021 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 248 567.00 | | 1 248 567.00 | 1 248 567.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 1 248 908.00 | | 1 248 908.00 | 1 248 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 249 114.00 | |
FS Purchases of goods (including customs duties) | | | 836 955.00 | |
FT Inventory change (goods) | | | -118 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 325 215.00 | |
FX Taxes, duties, and similar payments | | | 23 309.00 | |
FY Salaries and Wages | | | 162 508.00 | |
FZ Social Security Contributions | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 572.00 | |
GE Other Expenses | | | 38 705.00 | |
GF Total Operating Expenses (II) | | | 1 337 750.00 | |
GG - OPERATING RESULT (I - II) | | | -88 637.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | 779.00 | | 184.00 |
A2 TOTAL ASSETS | | 375.00 | | |
A4 Equity method investments | 38 155.00 | 35 724.00 | | 38 155.00 |
HA Exceptional income from management transactions | 106 143.00 | 614.00 | | 106 143.00 |
HD Total exceptional income (VII) | 106 143.00 | 614.00 | | 106 143.00 |
HE Exceptional expenses on management operations | 2 767.00 | 25 941.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 25 941.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 377.00 | -25 327.00 | | 103 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 257.00 | 1 155 174.00 | | 1 355 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 717.00 | 1 258 981.00 | | 1 342 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | -103 807.00 | | 12 540.00 |
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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 | 354 887.00 | | 38 128.00 | 354 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 393 015.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 387.00 | | 38 128.00 | 292 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 150 114.00 | 28 572.00 | | 150 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 114.00 | 28 572.00 | | 150 114.00 |
