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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 | 2 000.00 | 828.00 | 1 172.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 230 375.00 | 69 646.00 | 160 729.00 | 230 375.00 |
AT Other tangible assets | 74 574.00 | 13 686.00 | 60 888.00 | 74 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 949.00 | 84 160.00 | 222 789.00 | 306 949.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 105 756.00 | 3 911.00 | 101 845.00 | 105 756.00 |
BZ Other receivables | 223 473.00 | | 223 473.00 | 223 473.00 |
CF Cash and cash equivalents | 197 570.00 | | 197 570.00 | 197 570.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 547 289.00 | 3 911.00 | 543 378.00 | 547 289.00 |
CO Grand total (0 to V) | 854 238.00 | 88 071.00 | 766 167.00 | 854 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 053 547.00 | -472 261.00 | | -1 053 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 146.00 | -581 286.00 | | -104 146.00 |
DL TOTAL (I) | -1 156 693.00 | -1 052 547.00 | | -1 156 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 455.00 | 807 512.00 | | 995 455.00 |
DX Trade payables and related accounts | 433 471.00 | 428 624.00 | | 433 471.00 |
DY Tax and social security liabilities | 421 330.00 | 373 875.00 | | 421 330.00 |
EA Other liabilities | 71 467.00 | 31 569.00 | | 71 467.00 |
EC TOTAL (IV) | 1 922 860.00 | 1 641 581.00 | | 1 922 860.00 |
EE Grand total (I to V) | 766 167.00 | 589 034.00 | | 766 167.00 |
EG Accrued income and payables due within one year | 1 719 550.00 | 1 641 581.00 | | 1 719 550.00 |
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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 | 3 392 558.00 | | 3 392 558.00 | 3 392 558.00 |
FJ Net sales | 3 392 558.00 | | 3 392 558.00 | 3 392 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 803.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 3 411 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 1 663 986.00 | |
FX Taxes, duties, and similar payments | | | 179 072.00 | |
FY Salaries and Wages | | | 1 174 975.00 | |
FZ Social Security Contributions | | | 363 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 779.00 | |
GB Operating Expenses - Provisions | | | 3 911.00 | |
GE Other Expenses | | | 21 530.00 | |
GF Total Operating Expenses (II) | | | 3 502 649.00 | |
GG - OPERATING RESULT (I - II) | | | -90 897.00 | |
GR Interest and similar expenses | | | 17 413.00 | |
GU Total financial expenses (VI) | | | 17 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 628.00 | 2 073.00 | | 9 628.00 |
HD Total exceptional income (VII) | 9 628.00 | 2 073.00 | | 9 628.00 |
HE Exceptional expenses on management operations | 5 464.00 | 2 559.00 | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 2 559.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | -486.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 379.00 | 2 207 108.00 | | 3 421 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 525.00 | 2 788 393.00 | | 3 525 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 146.00 | -581 286.00 | | -104 146.00 |
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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 | 254 745.00 | | | 254 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 254 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 745.00 | | | 253 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 365.00 | | | 37 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 365.00 | | | 37 365.00 |
