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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 992 216.00 | 990 208.00 | 2 007.00 | 992 216.00 |
AT Other tangible assets | 47 448.00 | 44 734.00 | 2 714.00 | 47 448.00 |
AX Advances and down payments | 188 458.00 | | 188 458.00 | 188 458.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 293 725.00 | 1 090 965.00 | 202 760.00 | 1 293 725.00 |
BX Customers and related accounts | 35 517.00 | | 35 517.00 | 35 517.00 |
BZ Other receivables | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 91 720.00 | | 91 720.00 | 91 720.00 |
CO Grand total (0 to V) | 1 385 446.00 | 1 090 965.00 | 294 481.00 | 1 385 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 925.00 | -45 377.00 | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 439.00 | 40 451.00 | | -72 439.00 |
DL TOTAL (I) | 232 635.00 | 305 074.00 | | 232 635.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 1 704.00 | | 636.00 |
DX Trade payables and related accounts | 37 406.00 | 126 026.00 | | 37 406.00 |
DY Tax and social security liabilities | 23 802.00 | 113 979.00 | | 23 802.00 |
EA Other liabilities | | 2 976.00 | | |
EC TOTAL (IV) | 61 845.00 | 244 687.00 | | 61 845.00 |
EE Grand total (I to V) | 294 481.00 | 549 762.00 | | 294 481.00 |
EG Accrued income and payables due within one year | 61 845.00 | 244 687.00 | | 61 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 1 704.00 | | 636.00 |
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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 | 210 192.00 | | 210 192.00 | 210 192.00 |
FJ Net sales | 210 192.00 | | 210 192.00 | 210 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 184.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 299 675.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 224 610.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 71 315.00 | |
FZ Social Security Contributions | | | 33 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 408.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 368 113.00 | |
GG - OPERATING RESULT (I - II) | | | -68 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HE Exceptional expenses on management operations | 4 001.00 | 2 640.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 2 640.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -2 078.00 | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 675.00 | 913 858.00 | | 299 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 115.00 | 873 406.00 | | 372 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 439.00 | 40 451.00 | | -72 439.00 |
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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 | 1 105 266.00 | | 188 458.00 | 1 105 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 1 293 725.00 | |
IO DECREASES Total including other intangible assets | | | 63 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 949.00 | | | 63 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 664.00 | | 188 458.00 | 1 039 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 1 057 557.00 | 33 408.00 | | 1 057 557.00 |
PE DEPRECIATION Total including other intangible assets | 55 898.00 | 123.00 | | 55 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 658.00 | 33 284.00 | | 1 001 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 406.00 | 37 406.00 | | 37 406.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 35 517.00 | | | 35 517.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 55 229.00 | | | 55 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 802.00 | 23 802.00 | | 23 802.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 373.00 | 91 720.00 | 1 652.00 | 93 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 845.00 | 61 845.00 | | 61 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
