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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 3 316.00 | 3 665.00 | 6 980.00 |
AT Other tangible assets | 96 748.00 | 40 205.00 | 56 542.00 | 96 748.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 105 392.00 | 44 533.00 | 60 860.00 | 105 392.00 |
BT Goods | 20 628.00 | | 20 628.00 | 20 628.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 44 183.00 | | 44 183.00 | 44 183.00 |
CO Grand total (0 to V) | 149 575.00 | 44 533.00 | 105 042.00 | 149 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -30 044.00 | | | -30 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | | | -194.00 |
DL TOTAL (I) | -25 838.00 | | | -25 838.00 |
DU Loans and Debts from Credit Institutions (3) | 21 906.00 | | | 21 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | | | 16 486.00 |
DX Trade payables and related accounts | 79 145.00 | | | 79 145.00 |
DY Tax and social security liabilities | 13 344.00 | | | 13 344.00 |
EC TOTAL (IV) | 130 880.00 | | | 130 880.00 |
EE Grand total (I to V) | 105 042.00 | | | 105 042.00 |
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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 | 361 028.00 | | 361 028.00 | 361 028.00 |
FG Production sold - services | 26 667.00 | | 26 667.00 | 26 667.00 |
FJ Net sales | 387 695.00 | | 387 695.00 | 387 695.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 387 880.00 | |
FS Purchases of goods (including customs duties) | | | 332 332.00 | |
FT Inventory change (goods) | | | -14 565.00 | |
FW Other purchases and external expenses | | | 48 685.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 31 432.00 | |
FZ Social Security Contributions | | | 2 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 414 173.00 | |
GG - OPERATING RESULT (I - II) | | | -26 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 197.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 197.00 | | | 27 197.00 |
HD Total exceptional income (VII) | 27 197.00 | | | 27 197.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 009.00 | | | 27 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 085.00 | | | 415 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 279.00 | | | 415 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | | | -194.00 |
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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 | | | 105 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 105 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653.00 | |
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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 | | 44 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 521.00 | | |
