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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 36 400.00 | | 36 400.00 |
AT Other tangible assets | 101 711.00 | 95 429.00 | 6 282.00 | 101 711.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 141 881.00 | 132 439.00 | 9 441.00 | 141 881.00 |
BL Raw materials, supplies | 16 803.00 | | 16 803.00 | 16 803.00 |
BV Advances and down payments on orders | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | 135 547.00 | | 135 547.00 | 135 547.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 40 470.00 | | 40 470.00 | 40 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 571.00 | | 214 571.00 | 214 571.00 |
CO Grand total (0 to V) | 356 451.00 | 132 439.00 | 224 012.00 | 356 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 134 586.00 | 149 705.00 | | 134 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 196.00 | -15 118.00 | | -37 196.00 |
DL TOTAL (I) | 114 159.00 | 151 356.00 | | 114 159.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 8 771.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 7 924.00 | | 1 444.00 |
DX Trade payables and related accounts | 44 458.00 | 42 596.00 | | 44 458.00 |
DY Tax and social security liabilities | 63 270.00 | 66 583.00 | | 63 270.00 |
EC TOTAL (IV) | 109 853.00 | 125 875.00 | | 109 853.00 |
EE Grand total (I to V) | 224 012.00 | 277 231.00 | | 224 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 569 232.00 | |
FJ Net sales | | | 569 232.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5 917.00 | |
FR Total operating income (I) | | | 575 149.00 | |
FU Purchases of raw materials and other supplies | | | 200 841.00 | |
FV Inventory change (raw materials and supplies) | | | -6 118.00 | |
FW Other purchases and external expenses | | | 89 548.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 201 349.00 | |
FZ Social Security Contributions | | | 109 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 612 031.00 | |
GG - OPERATING RESULT (I - II) | | | -36 882.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 255.00 | 833.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -833.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 149.00 | 807 931.00 | | 575 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 345.00 | 823 049.00 | | 612 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 196.00 | -15 118.00 | | -37 196.00 |
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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 | 141 881.00 | | | 141 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 141 881.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 111.00 | | | 138 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 121 404.00 | 11 035.00 | | 121 404.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 793.00 | 11 035.00 | | 120 793.00 |
