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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AR Technical installations, industrial equipment and tools | 48 053.00 | 43 600.00 | 4 452.00 | 48 053.00 |
AT Other tangible assets | 216 521.00 | 133 488.00 | 83 032.00 | 216 521.00 |
BD Other fixed assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 282 541.00 | 179 210.00 | 103 330.00 | 282 541.00 |
BR Intermediate and finished products | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 52 564.00 | | 52 564.00 | 52 564.00 |
BX Customers and related accounts | 16 134.00 | 1 121.00 | 15 012.00 | 16 134.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 38 861.00 | | 38 861.00 | 38 861.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 134 081.00 | 1 121.00 | 132 960.00 | 134 081.00 |
CO Grand total (0 to V) | 416 623.00 | 180 332.00 | 236 290.00 | 416 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 993.00 | | | 127 993.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 915.00 | | | -32 915.00 |
DL TOTAL (I) | 132 430.00 | | | 132 430.00 |
DU Loans and Debts from Credit Institutions (3) | 28 509.00 | | | 28 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 214.00 | | | 12 214.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 31 715.00 | | | 31 715.00 |
DY Tax and social security liabilities | 27 970.00 | | | 27 970.00 |
EC TOTAL (IV) | 103 859.00 | | | 103 859.00 |
EE Grand total (I to V) | 236 290.00 | | | 236 290.00 |
EG Accrued income and payables due within one year | 96 297.00 | | | 96 297.00 |
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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 | 402 410.00 | | 402 410.00 | 402 410.00 |
FG Production sold - services | 166 040.00 | | 166 040.00 | 166 040.00 |
FJ Net sales | 568 451.00 | | 568 451.00 | 568 451.00 |
FM Inventory production | | | 1 803.00 | |
FR Total operating income (I) | | | 570 254.00 | |
FS Purchases of goods (including customs duties) | | | 233 599.00 | |
FT Inventory change (goods) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 105 054.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 156 956.00 | |
FZ Social Security Contributions | | | 81 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 600 968.00 | |
GG - OPERATING RESULT (I - II) | | | -30 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 743.00 | | | 41 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 725.00 | | | 570 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 640.00 | | | 603 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 915.00 | | | -32 915.00 |
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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 | 281 627.00 | | 3 200.00 | 281 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 845.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 282 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 264 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 890.00 | | 2 970.00 | 263 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | 230.00 | 15 615.00 |
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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 | 159 896.00 | 21 600.00 | 2 286.00 | 159 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 775.00 | 21 600.00 | 2 286.00 | 157 775.00 |
