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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 23 824.00 | 3 820.00 | 20 004.00 | 23 824.00 |
AJ Other Intangible Assets | 79 774.00 | 3 773.00 | 76 001.00 | 79 774.00 |
AN Land | 6 619.00 | 4 270.00 | 2 349.00 | 6 619.00 |
AP Buildings | 117 087.00 | 43 674.00 | 73 413.00 | 117 087.00 |
AR Technical installations, industrial equipment and tools | 71 737.00 | 50 982.00 | 20 755.00 | 71 737.00 |
AT Other tangible assets | 345 718.00 | 227 776.00 | 117 942.00 | 345 718.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 700 760.00 | 360 295.00 | 340 465.00 | 700 760.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 64 310.00 | | 64 310.00 | 64 310.00 |
CF Cash and cash equivalents | 7 562.00 | | 7 562.00 | 7 562.00 |
CH Prepaid expenses | 65 166.00 | | 65 166.00 | 65 166.00 |
CJ TOTAL (II) | 142 223.00 | | 142 223.00 | 142 223.00 |
CO Grand total (0 to V) | 842 983.00 | 360 295.00 | 482 688.00 | 842 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DH Retained earnings | -1 125 405.00 | -917 914.00 | | -1 125 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 738.00 | -207 491.00 | | -213 738.00 |
DL TOTAL (I) | -652 443.00 | -438 705.00 | | -652 443.00 |
DU Loans and Debts from Credit Institutions (3) | 341 816.00 | 160 140.00 | | 341 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 297.00 | 327 905.00 | | 380 297.00 |
DX Trade payables and related accounts | 377 377.00 | 389 431.00 | | 377 377.00 |
DY Tax and social security liabilities | 35 642.00 | 25 306.00 | | 35 642.00 |
EC TOTAL (IV) | 1 135 131.00 | 902 782.00 | | 1 135 131.00 |
EE Grand total (I to V) | 482 688.00 | 464 077.00 | | 482 688.00 |
EG Accrued income and payables due within one year | 1 088 796.00 | 902 782.00 | | 1 088 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 492.00 | | |
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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 | 194 235.00 | | 194 235.00 | 194 235.00 |
FG Production sold - services | 856 293.00 | | 856 293.00 | 856 293.00 |
FJ Net sales | 1 050 527.00 | | 1 050 527.00 | 1 050 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 063 390.00 | |
FU Purchases of raw materials and other supplies | | | 68 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 734 062.00 | |
FX Taxes, duties, and similar payments | | | 38 055.00 | |
FY Salaries and Wages | | | 284 984.00 | |
FZ Social Security Contributions | | | 89 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 904.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 271 567.00 | |
GG - OPERATING RESULT (I - II) | | | -208 177.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | 21 525.00 | | 12 818.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | 45.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 13 759.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -13 759.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 390.00 | 947 354.00 | | 1 063 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 129.00 | 1 154 845.00 | | 1 277 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 738.00 | -207 491.00 | | -213 738.00 |
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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 | 611 172.00 | | 122 368.00 | 611 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 32 480.00 | 701 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 103 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 480.00 | 541 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 530.00 | | 57 068.00 | 46 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 342.00 | | 65 299.00 | 508 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
