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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 | 76 691.00 | 56 943.00 | 19 748.00 | 76 691.00 |
AP Buildings | 714 197.00 | 176 479.00 | 537 717.00 | 714 197.00 |
AR Technical installations, industrial equipment and tools | 263 108.00 | 145 221.00 | 117 886.00 | 263 108.00 |
AT Other tangible assets | 332 794.00 | 143 865.00 | 188 928.00 | 332 794.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 1 388 550.00 | 522 509.00 | 866 042.00 | 1 388 550.00 |
BT Goods | 105 234.00 | | 105 234.00 | 105 234.00 |
BV Advances and down payments on orders | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
BZ Other receivables | 871 207.00 | | 871 207.00 | 871 207.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 45 687.00 | | 45 687.00 | 45 687.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 1 063 956.00 | | 1 063 956.00 | 1 063 956.00 |
CO Grand total (0 to V) | 2 452 506.00 | 522 509.00 | 1 929 998.00 | 2 452 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 600 000.00 | | 550 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | | -1 197 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 026.00 | -444 904.00 | | -457 026.00 |
DL TOTAL (I) | 392 974.00 | -1 042 649.00 | | 392 974.00 |
DU Loans and Debts from Credit Institutions (3) | 410 631.00 | 531 561.00 | | 410 631.00 |
DX Trade payables and related accounts | 447 961.00 | 428 547.00 | | 447 961.00 |
DY Tax and social security liabilities | 78 431.00 | 94 843.00 | | 78 431.00 |
EA Other liabilities | 600 000.00 | 1 368 100.00 | | 600 000.00 |
EC TOTAL (IV) | 1 537 023.00 | 2 423 051.00 | | 1 537 023.00 |
EE Grand total (I to V) | 1 929 998.00 | 1 380 402.00 | | 1 929 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 108.00 | | |
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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 | 2 103 128.00 | | 2 103 128.00 | 2 103 128.00 |
FG Production sold - services | 4 766.00 | | 4 766.00 | 4 766.00 |
FJ Net sales | 2 107 894.00 | | 2 107 894.00 | 2 107 894.00 |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 2 108 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 803.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 16 649.00 | |
FW Other purchases and external expenses | | | 501 866.00 | |
FX Taxes, duties, and similar payments | | | 41 772.00 | |
FY Salaries and Wages | | | 258 841.00 | |
FZ Social Security Contributions | | | 100 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 530.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 2 551 038.00 | |
GG - OPERATING RESULT (I - II) | | | -442 102.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 22 241.00 | |
GU Total financial expenses (VI) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | | | -4 627.00 |
HK Income tax | -11 820.00 | -13 764.00 | | -11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 060.00 | 2 189 126.00 | | 2 109 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 086.00 | 2 634 030.00 | | 2 566 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 026.00 | -444 904.00 | | -457 026.00 |
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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 | 1 388 550.00 | | 4 005.00 | 1 388 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 544 018.00 | |
IO DECREASES Total including other intangible assets | | | 76 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 201.00 | | 490.00 | 76 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 583.00 | | 3 515.00 | 1 306 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 790.00 | 23 790.00 | | 23 790.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VC Group and associates | 758 900.00 | 758 900.00 | | 758 900.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 408 686.00 | 123 079.00 | 285 607.00 | 408 686.00 |
VJ Loans taken out during the year | 410 631.00 | 125 024.00 | 285 607.00 | 410 631.00 |
VN Other taxes, similar payments | 53 832.00 | 53 832.00 | | 53 832.00 |
VP Miscellaneous | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 463.00 | 901 463.00 | | 901 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
