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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 594.00 | 21 974.00 | 38 621.00 | 60 594.00 |
AR Technical installations, industrial equipment and tools | 246 740.00 | 112 298.00 | 134 442.00 | 246 740.00 |
AT Other tangible assets | 21 075.00 | 13 967.00 | 7 108.00 | 21 075.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 333 909.00 | 148 238.00 | 185 671.00 | 333 909.00 |
BT Goods | 13 761.00 | | 13 761.00 | 13 761.00 |
BX Customers and related accounts | 51 898.00 | | 51 898.00 | 51 898.00 |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 115 027.00 | | 115 027.00 | 115 027.00 |
CO Grand total (0 to V) | 448 936.00 | 148 238.00 | 300 697.00 | 448 936.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 185 344.00 | 230 458.00 | | 185 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 297.00 | -45 114.00 | | -160 297.00 |
DJ Investment subsidies | 24 204.00 | 26 250.00 | | 24 204.00 |
DL TOTAL (I) | 115 251.00 | 277 594.00 | | 115 251.00 |
DP Provisions for Risks | 16 800.00 | 16 800.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 16 800.00 | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 930.00 | 49 800.00 | | 45 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 217.00 | | 1 030.00 |
DX Trade payables and related accounts | 62 588.00 | 45 850.00 | | 62 588.00 |
DY Tax and social security liabilities | 50 611.00 | 54 464.00 | | 50 611.00 |
EA Other liabilities | 8 489.00 | 9 461.00 | | 8 489.00 |
EC TOTAL (IV) | 168 646.00 | 159 792.00 | | 168 646.00 |
EE Grand total (I to V) | 300 697.00 | 454 186.00 | | 300 697.00 |
EG Accrued income and payables due within one year | 164 936.00 | 134 395.00 | | 164 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 533.00 | 3 669.00 | | 20 533.00 |
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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 | 385 390.00 | | 385 390.00 | 385 390.00 |
FJ Net sales | 385 390.00 | | 385 390.00 | 385 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FR Total operating income (I) | | | 390 969.00 | |
FS Purchases of goods (including customs duties) | | | 134 149.00 | |
FT Inventory change (goods) | | | -4 273.00 | |
FW Other purchases and external expenses | | | 127 676.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 157 564.00 | |
FZ Social Security Contributions | | | 48 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GF Total Operating Expenses (II) | | | 490 393.00 | |
GG - OPERATING RESULT (I - II) | | | -99 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | 5 314.00 | | 5 579.00 |
HA Exceptional income from management transactions | 10 139.00 | 2 037.00 | | 10 139.00 |
HB Exceptional income from capital transactions | 6 046.00 | 2 046.00 | | 6 046.00 |
HD Total exceptional income (VII) | 16 185.00 | 4 083.00 | | 16 185.00 |
HE Exceptional expenses on management operations | 5 534.00 | 6 224.00 | | 5 534.00 |
HF Exceptional expenses on capital transactions | 70 628.00 | | | 70 628.00 |
HH Total exceptional expenses (VIII) | 76 162.00 | 6 224.00 | | 76 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 977.00 | -2 141.00 | | -59 977.00 |
HK Income tax | -377.00 | -202.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 154.00 | 718 145.00 | | 407 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 451.00 | 763 259.00 | | 567 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 297.00 | -45 114.00 | | -160 297.00 |
HP References: Equipment leasing | 16 289.00 | 26 908.00 | | 16 289.00 |
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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 | 432 069.00 | | 837.00 | 432 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 990.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 98 997.00 | 333 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 007.00 | 328 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 579.00 | | 837.00 | 356 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 490.00 | | | 75 490.00 |
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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 | 155 494.00 | 21 113.00 | 28 369.00 | 155 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 494.00 | 21 113.00 | 28 369.00 | 155 494.00 |
