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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 | 60 025.00 | 3 052.00 | 56 973.00 | 60 025.00 |
AP Buildings | 358 944.00 | 41 844.00 | 317 100.00 | 358 944.00 |
AR Technical installations, industrial equipment and tools | 82 833.00 | 18 943.00 | 63 890.00 | 82 833.00 |
AT Other tangible assets | 355 632.00 | 59 945.00 | 295 688.00 | 355 632.00 |
AX Advances and down payments | 11 416.00 | | 11 416.00 | 11 416.00 |
BH Other financial assets | 30 903.00 | | 30 903.00 | 30 903.00 |
BJ TOTAL (I) | 899 753.00 | 123 783.00 | 775 969.00 | 899 753.00 |
BL Raw materials, supplies | 13 381.00 | | 13 381.00 | 13 381.00 |
BZ Other receivables | 69 250.00 | | 69 250.00 | 69 250.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CH Prepaid expenses | 29 236.00 | | 29 236.00 | 29 236.00 |
CJ TOTAL (II) | 125 174.00 | | 125 174.00 | 125 174.00 |
CO Grand total (0 to V) | 1 024 927.00 | 123 783.00 | 901 144.00 | 1 024 927.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 136.00 | | | -90 136.00 |
DL TOTAL (I) | -80 136.00 | | | -80 136.00 |
DU Loans and Debts from Credit Institutions (3) | 764 291.00 | | | 764 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | | | 25 611.00 |
DX Trade payables and related accounts | 120 080.00 | | | 120 080.00 |
DY Tax and social security liabilities | 71 298.00 | | | 71 298.00 |
EC TOTAL (IV) | 981 279.00 | | | 981 279.00 |
EE Grand total (I to V) | 901 144.00 | | | 901 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 790.00 | | 1 597 790.00 | 1 597 790.00 |
FJ Net sales | 1 597 790.00 | | 1 597 790.00 | 1 597 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 663 019.00 | |
FU Purchases of raw materials and other supplies | | | 431 793.00 | |
FV Inventory change (raw materials and supplies) | | | -13 381.00 | |
FW Other purchases and external expenses | | | 357 333.00 | |
FX Taxes, duties, and similar payments | | | 23 707.00 | |
FY Salaries and Wages | | | 561 214.00 | |
FZ Social Security Contributions | | | 174 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 783.00 | |
GE Other Expenses | | | 80 193.00 | |
GF Total Operating Expenses (II) | | | 1 739 553.00 | |
GG - OPERATING RESULT (I - II) | | | -76 534.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 019.00 | | | 1 663 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 154.00 | | | 1 753 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 136.00 | | | -90 136.00 |
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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 | | | 899 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 903.00 | |
I4 DECREASES Grand Total | | | 899 753.00 | |
IO DECREASES Total including other intangible assets | | | 60 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 808 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 903.00 | |
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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 | | 123 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
8B Suppliers and Related Accounts | 120 080.00 | 120 080.00 | | 120 080.00 |
VG Loans with a maturity of up to one year at origin | 764 291.00 | 127 565.00 | 524 518.00 | 764 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 297.00 | 71 297.00 | | 71 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 389.00 | 98 486.00 | 30 903.00 | 129 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 279.00 | 344 553.00 | 524 518.00 | 981 279.00 |
