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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 36 400.00 | | 36 400.00 |
AT Other tangible assets | 101 711.00 | 101 428.00 | 283.00 | 101 711.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 141 881.00 | 138 438.00 | 3 442.00 | 141 881.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 53 703.00 | | 53 703.00 | 53 703.00 |
BZ Other receivables | 15 262.00 | | 15 262.00 | 15 262.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 93 916.00 | | 93 916.00 | 93 916.00 |
CO Grand total (0 to V) | 235 797.00 | 138 438.00 | 97 359.00 | 235 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 97 390.00 | 134 586.00 | | 97 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 484.00 | -37 196.00 | | -90 484.00 |
DL TOTAL (I) | 23 675.00 | 114 159.00 | | 23 675.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 1 444.00 | | 4 013.00 |
DX Trade payables and related accounts | 35 824.00 | 44 458.00 | | 35 824.00 |
DY Tax and social security liabilities | 33 846.00 | 63 270.00 | | 33 846.00 |
EC TOTAL (IV) | 73 684.00 | 109 853.00 | | 73 684.00 |
EE Grand total (I to V) | 97 359.00 | 224 012.00 | | 97 359.00 |
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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 | | | 555 084.00 | |
FJ Net sales | | | 555 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 090.00 | |
FU Purchases of raw materials and other supplies | | | 192 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 105 484.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 214 234.00 | |
FZ Social Security Contributions | | | 119 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 645 095.00 | |
GG - OPERATING RESULT (I - II) | | | -90 005.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 470.00 | 255.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -255.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 090.00 | 575 149.00 | | 555 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 574.00 | 612 345.00 | | 645 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 484.00 | -37 196.00 | | -90 484.00 |
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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 | 141 881.00 | | | 141 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 141 881.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 111.00 | | | 138 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 132 439.00 | 5 999.00 | | 132 439.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 829.00 | 5 999.00 | | 131 829.00 |
