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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 | 65 140.00 | 11 927.00 | 53 212.00 | 65 140.00 |
AP Buildings | 60 855.00 | 8 549.00 | 52 306.00 | 60 855.00 |
AR Technical installations, industrial equipment and tools | 32 324.00 | 6 797.00 | 25 526.00 | 32 324.00 |
AT Other tangible assets | 218 697.00 | 36 184.00 | 182 512.00 | 218 697.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 397 016.00 | 63 459.00 | 333 557.00 | 397 016.00 |
BT Goods | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 10 105.00 | 1 934.00 | 8 171.00 | 10 105.00 |
BZ Other receivables | 67 660.00 | | 67 660.00 | 67 660.00 |
CF Cash and cash equivalents | 31 713.00 | | 31 713.00 | 31 713.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 121 543.00 | 1 934.00 | 119 609.00 | 121 543.00 |
CO Grand total (0 to V) | 518 560.00 | 65 393.00 | 453 166.00 | 518 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -168 887.00 | | | -168 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 671.00 | | | -159 671.00 |
DL TOTAL (I) | -278 559.00 | | | -278 559.00 |
DU Loans and Debts from Credit Institutions (3) | 104 602.00 | | | 104 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 284 571.00 | | | 284 571.00 |
DY Tax and social security liabilities | 55 195.00 | | | 55 195.00 |
EA Other liabilities | 117 356.00 | | | 117 356.00 |
EC TOTAL (IV) | 731 725.00 | | | 731 725.00 |
EE Grand total (I to V) | 453 166.00 | | | 453 166.00 |
EG Accrued income and payables due within one year | 644 603.00 | | | 644 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 750 880.00 | | 750 880.00 | 750 880.00 |
FG Production sold - services | 7 754.00 | | 7 754.00 | 7 754.00 |
FJ Net sales | 758 634.00 | | 758 634.00 | 758 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 760 807.00 | |
FS Purchases of goods (including customs duties) | | | 46 365.00 | |
FT Inventory change (goods) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 571 599.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 183 795.00 | |
FZ Social Security Contributions | | | 41 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 31 018.00 | |
GF Total Operating Expenses (II) | | | 918 541.00 | |
GG - OPERATING RESULT (I - II) | | | -157 734.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A4 Equity method investments | 30 733.00 | | | 30 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 807.00 | | | 760 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 478.00 | | | 920 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 671.00 | | | -159 671.00 |
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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 | 361 467.00 | | 35 548.00 | 361 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 397 016.00 | |
IO DECREASES Total including other intangible assets | | | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 140.00 | | | 65 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 327.00 | | 15 548.00 | 296 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
