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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 | 808 707.00 | 546 544.00 | 262 163.00 | 808 707.00 |
AT Other tangible assets | 357 030.00 | 224 903.00 | 132 126.00 | 357 030.00 |
BJ TOTAL (I) | 1 165 736.00 | 771 447.00 | 394 289.00 | 1 165 736.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 74 424.00 | 5 725.00 | 68 700.00 | 74 424.00 |
BZ Other receivables | 233 008.00 | | 233 008.00 | 233 008.00 |
CF Cash and cash equivalents | 29 533.00 | | 29 533.00 | 29 533.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 551 284.00 | 5 725.00 | 545 559.00 | 551 284.00 |
CO Grand total (0 to V) | 1 717 020.00 | 777 172.00 | 939 849.00 | 1 717 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 136 870.00 | | | 136 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 319.00 | | | -67 319.00 |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | 122 450.00 | | | 122 450.00 |
DU Loans and Debts from Credit Institutions (3) | 321 210.00 | | | 321 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 114.00 | | | 234 114.00 |
DX Trade payables and related accounts | 173 136.00 | | | 173 136.00 |
DY Tax and social security liabilities | 73 459.00 | | | 73 459.00 |
EA Other liabilities | 15 479.00 | | | 15 479.00 |
EC TOTAL (IV) | 817 399.00 | | | 817 399.00 |
EE Grand total (I to V) | 939 849.00 | | | 939 849.00 |
EG Accrued income and payables due within one year | 562 838.00 | | | 562 838.00 |
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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 | 739 108.00 | | 739 108.00 | 739 108.00 |
FD Production sold - goods | 13 280.00 | | 13 280.00 | 13 280.00 |
FG Production sold - services | 73 082.00 | | 73 082.00 | 73 082.00 |
FJ Net sales | 825 470.00 | | 825 470.00 | 825 470.00 |
FO Operating subsidies | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 833 288.00 | |
FS Purchases of goods (including customs duties) | | | 291 873.00 | |
FT Inventory change (goods) | | | -13 151.00 | |
FU Purchases of raw materials and other supplies | | | 92 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 283 075.00 | |
FX Taxes, duties, and similar payments | | | 42 363.00 | |
FY Salaries and Wages | | | 98 166.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 144.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 893 648.00 | |
GG - OPERATING RESULT (I - II) | | | -60 360.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | | | 5 647.00 |
A2 TOTAL ASSETS | 10 234.00 | | | 10 234.00 |
HB Exceptional income from capital transactions | 127 249.00 | | | 127 249.00 |
HD Total exceptional income (VII) | 127 249.00 | | | 127 249.00 |
HF Exceptional expenses on capital transactions | 127 223.00 | | | 127 223.00 |
HH Total exceptional expenses (VIII) | 127 223.00 | | | 127 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 537.00 | | | 960 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 856.00 | | | 1 027 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 319.00 | | | -67 319.00 |
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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 | 854 386.00 | | 439 200.00 | 854 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 082.00 | | |
I4 DECREASES Grand Total | | 127 849.00 | 1 165 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 767.00 | 1 165 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 303.00 | | 439 200.00 | 851 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
