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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 232 823.00 | 3 016.00 | 229 807.00 | 232 823.00 |
AR Technical installations, industrial equipment and tools | 68 201.00 | 962.00 | 67 239.00 | 68 201.00 |
AT Other tangible assets | 223 610.00 | 22 113.00 | 201 497.00 | 223 610.00 |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 711 632.00 | 26 091.00 | 685 541.00 | 711 632.00 |
BT Goods | 24 644.00 | | 24 644.00 | 24 644.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 507 973.00 | | 507 973.00 | 507 973.00 |
BZ Other receivables | 114 512.00 | | 114 512.00 | 114 512.00 |
CF Cash and cash equivalents | 366 727.00 | | 366 727.00 | 366 727.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 017 514.00 | | 1 017 514.00 | 1 017 514.00 |
CO Grand total (0 to V) | 1 729 146.00 | 26 091.00 | 1 703 055.00 | 1 729 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 366.00 | | | -301 366.00 |
DL TOTAL (I) | 1 198 634.00 | | | 1 198 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 239 491.00 | | | 239 491.00 |
DY Tax and social security liabilities | 226 494.00 | | | 226 494.00 |
EA Other liabilities | 33 322.00 | | | 33 322.00 |
EC TOTAL (IV) | 504 421.00 | | | 504 421.00 |
EE Grand total (I to V) | 1 703 055.00 | | | 1 703 055.00 |
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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 | 310 154.00 | 403 428.00 | 713 583.00 | 310 154.00 |
FJ Net sales | 310 154.00 | 403 428.00 | 713 583.00 | 310 154.00 |
FO Operating subsidies | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 236.00 | |
FT Inventory change (goods) | | | -24 644.00 | |
FU Purchases of raw materials and other supplies | | | 81 903.00 | |
FW Other purchases and external expenses | | | 252 685.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 510 002.00 | |
FZ Social Security Contributions | | | 174 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 091.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 027 276.00 | |
GG - OPERATING RESULT (I - II) | | | -302 039.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 242.00 | | | 725 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 609.00 | | | 1 026 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 366.00 | | | -301 366.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | | 711 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 134.00 | |
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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 | | 26 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 491.00 | 239 491.00 | | 239 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 322.00 | 33 322.00 | | 33 322.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 326.00 | 625 828.00 | 9 498.00 | 635 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 421.00 | 504 421.00 | | 504 421.00 |
