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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 916.00 | 82 949.00 | 50 966.00 | 133 916.00 |
AT Other tangible assets | 312 971.00 | 123 427.00 | 189 543.00 | 312 971.00 |
BH Other financial assets | 63 549.00 | | 63 549.00 | 63 549.00 |
BJ TOTAL (I) | 520 436.00 | 206 376.00 | 314 059.00 | 520 436.00 |
BZ Other receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
CF Cash and cash equivalents | 65 649.00 | | 65 649.00 | 65 649.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 129 694.00 | | 129 694.00 | 129 694.00 |
CO Grand total (0 to V) | 650 130.00 | 206 376.00 | 443 754.00 | 650 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 376.00 | | | 166 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 730.00 | | | -34 730.00 |
DL TOTAL (I) | 139 895.00 | | | 139 895.00 |
DU Loans and Debts from Credit Institutions (3) | 241 078.00 | | | 241 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 33 628.00 | | | 33 628.00 |
DY Tax and social security liabilities | 27 632.00 | | | 27 632.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 303 858.00 | | | 303 858.00 |
EE Grand total (I to V) | 443 754.00 | | | 443 754.00 |
EG Accrued income and payables due within one year | 124 159.00 | | | 124 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 1 047 697.00 | | 1 047 697.00 | 1 047 697.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 1 049 556.00 | | 1 049 556.00 | 1 049 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 5 777.00 | |
FR Total operating income (I) | | | 1 065 551.00 | |
FS Purchases of goods (including customs duties) | | | 652 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 195 358.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 115 361.00 | |
FZ Social Security Contributions | | | 21 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 754.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 065 024.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | | | 10 217.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 60 980.00 | | | 60 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 980.00 | | | -30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 185.00 | | | 1 096 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 916.00 | | | 1 130 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 730.00 | | | -34 730.00 |
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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 | 689 051.00 | | | 689 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 549.00 | |
I4 DECREASES Grand Total | | 168 615.00 | 520 436.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 635.00 | 446 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 980.00 | | | 70 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 522.00 | | | 554 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 549.00 | | | 63 549.00 |
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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 | 249 257.00 | 64 754.00 | 107 635.00 | 249 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 257.00 | 64 754.00 | 107 635.00 | 249 257.00 |
