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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 708.00 | 238 708.00 | | 238 708.00 |
AR Technical installations, industrial equipment and tools | 146 474.00 | 146 474.00 | | 146 474.00 |
AT Other tangible assets | 44 860.00 | 44 860.00 | | 44 860.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 442 043.00 | 430 043.00 | 11 999.00 | 442 043.00 |
BL Raw materials, supplies | 6 639.00 | | 6 639.00 | 6 639.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 159 655.00 | | 159 655.00 | 159 655.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 403 867.00 | | 403 867.00 | 403 867.00 |
CO Grand total (0 to V) | 845 911.00 | 430 043.00 | 415 867.00 | 845 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 944.00 | 28 944.00 | | 28 944.00 |
DB Share, merger, contribution premiums, etc. | 371 756.00 | 371 756.00 | | 371 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 524.00 | 48 524.00 | | 48 524.00 |
DH Retained earnings | -96 472.00 | -72 481.00 | | -96 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | -23 990.00 | | -7 461.00 |
DL TOTAL (I) | 346 090.00 | 353 552.00 | | 346 090.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 45 612.00 | 28 368.00 | | 45 612.00 |
DY Tax and social security liabilities | 22 844.00 | 33 949.00 | | 22 844.00 |
EA Other liabilities | 1 195.00 | 28 200.00 | | 1 195.00 |
EC TOTAL (IV) | 69 776.00 | 90 518.00 | | 69 776.00 |
EE Grand total (I to V) | 415 867.00 | 444 070.00 | | 415 867.00 |
EG Accrued income and payables due within one year | | 90 518.00 | | |
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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 | 337 763.00 | | 337 763.00 | 337 763.00 |
FD Production sold - goods | -1 312.00 | | -1 312.00 | -1 312.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 337 651.00 | | 337 651.00 | 337 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 342 879.00 | |
FS Purchases of goods (including customs duties) | | | 144 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 81 681.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 107 201.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 366 424.00 | |
GG - OPERATING RESULT (I - II) | | | -23 545.00 | |
GL Other interest and similar income | | | 7 170.00 | |
GP Total financial income (V) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 778.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 778.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 1 450.00 | 5 974.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 5 974.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -5 195.00 | | 1 085.00 |
HK Income tax | -7 828.00 | -7 638.00 | | -7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 585.00 | 374 056.00 | | 352 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 047.00 | 398 046.00 | | 360 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | -23 990.00 | | -7 461.00 |
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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 | 440 483.00 | | 13 440.00 | 440 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 11 880.00 | 442 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 433 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 483.00 | | 4 440.00 | 431 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
