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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 9 243.00 | 9 243.00 | | 9 243.00 |
AR Technical installations, industrial equipment and tools | 121 519.00 | 96 646.00 | 24 874.00 | 121 519.00 |
AT Other tangible assets | 30 915.00 | 30 915.00 | | 30 915.00 |
BJ TOTAL (I) | 264 393.00 | 148 050.00 | 116 344.00 | 264 393.00 |
BL Raw materials, supplies | 25 463.00 | | 25 463.00 | 25 463.00 |
BX Customers and related accounts | 47 183.00 | | 47 183.00 | 47 183.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 96 825.00 | | 96 825.00 | 96 825.00 |
CO Grand total (0 to V) | 361 219.00 | 148 050.00 | 213 169.00 | 361 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DH Retained earnings | -216 229.00 | -189 672.00 | | -216 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 160.00 | -26 557.00 | | -42 160.00 |
DL TOTAL (I) | 95 041.00 | 137 201.00 | | 95 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 853.00 | 30 008.00 | | 70 853.00 |
DX Trade payables and related accounts | 21 502.00 | 16 558.00 | | 21 502.00 |
DY Tax and social security liabilities | 25 774.00 | 29 740.00 | | 25 774.00 |
EC TOTAL (IV) | 118 128.00 | 83 029.00 | | 118 128.00 |
EE Grand total (I to V) | 213 169.00 | 220 231.00 | | 213 169.00 |
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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 | 166 723.00 | | 166 723.00 | 166 723.00 |
FJ Net sales | 166 723.00 | | 166 723.00 | 166 723.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 067.00 | |
FU Purchases of raw materials and other supplies | | | 28 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 49 914.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 96 542.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 220 831.00 | |
GG - OPERATING RESULT (I - II) | | | -41 764.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 646.00 | 13 140.00 | | 11 646.00 |
HE Exceptional expenses on management operations | | 3 809.00 | | |
HH Total exceptional expenses (VIII) | | 3 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 067.00 | 207 230.00 | | 179 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 227.00 | 233 787.00 | | 221 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 160.00 | -26 557.00 | | -42 160.00 |
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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 | 264 393.00 | | | 264 393.00 |
I4 DECREASES Grand Total | | | 264 393.00 | |
IO DECREASES Total including other intangible assets | | | 102 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 717.00 | | | 102 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 677.00 | | | 161 677.00 |
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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 | 144 966.00 | 3 084.00 | | 144 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 719.00 | 3 084.00 | | 133 719.00 |
