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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 | 17 156.00 | 17 156.00 | | 17 156.00 |
AR Technical installations, industrial equipment and tools | 67 262.00 | 58 283.00 | 8 979.00 | 67 262.00 |
AT Other tangible assets | 109 538.00 | 62 528.00 | 47 010.00 | 109 538.00 |
BJ TOTAL (I) | 193 958.00 | 137 968.00 | 55 989.00 | 193 958.00 |
BL Raw materials, supplies | 18 076.00 | | 18 076.00 | 18 076.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 86 639.00 | | 86 639.00 | 86 639.00 |
CO Grand total (0 to V) | 280 597.00 | 137 968.00 | 142 629.00 | 280 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 52 838.00 | 67 341.00 | | 52 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 728.00 | -14 503.00 | | -37 728.00 |
DL TOTAL (I) | 64 609.00 | 102 338.00 | | 64 609.00 |
DU Loans and Debts from Credit Institutions (3) | 22 436.00 | 27 771.00 | | 22 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 244.00 | | 485.00 |
DX Trade payables and related accounts | 20 205.00 | 17 746.00 | | 20 205.00 |
DY Tax and social security liabilities | 34 892.00 | 53 978.00 | | 34 892.00 |
EC TOTAL (IV) | 78 019.00 | 99 741.00 | | 78 019.00 |
EE Grand total (I to V) | 142 629.00 | 202 079.00 | | 142 629.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | | | 496 169.00 | |
FJ Net sales | | | 496 169.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 497 121.00 | |
FU Purchases of raw materials and other supplies | | | 152 666.00 | |
FV Inventory change (raw materials and supplies) | | | 10 377.00 | |
FW Other purchases and external expenses | | | 123 622.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 88 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 950.00 | |
GG - OPERATING RESULT (I - II) | | | -43 829.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 805.00 | 335.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 2 681.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | -2 345.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 048.00 | 562 547.00 | | 505 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 776.00 | 577 050.00 | | 542 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 728.00 | -14 503.00 | | -37 728.00 |
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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 | 192 984.00 | | | 192 984.00 |
I4 DECREASES Grand Total | | | 193 958.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 157.00 | | | 17 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 828.00 | | | 175 828.00 |
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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 | 124 123.00 | 13 846.00 | | 124 123.00 |
PE DEPRECIATION Total including other intangible assets | 17 157.00 | | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 966.00 | 13 846.00 | | 106 966.00 |
