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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AR Technical installations, industrial equipment and tools | 97 320.00 | 91 547.00 | 5 773.00 | 97 320.00 |
AT Other tangible assets | 1 164 789.00 | 1 060 928.00 | 103 861.00 | 1 164 789.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 311 857.00 | 1 156 904.00 | 154 954.00 | 1 311 857.00 |
BT Goods | 328 225.00 | | 328 225.00 | 328 225.00 |
BX Customers and related accounts | 44 714.00 | 1 143.00 | 43 571.00 | 44 714.00 |
BZ Other receivables | 104 497.00 | | 104 497.00 | 104 497.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 480 631.00 | 1 143.00 | 479 489.00 | 480 631.00 |
CO Grand total (0 to V) | 1 792 489.00 | 1 158 046.00 | 634 443.00 | 1 792 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 158 408.00 | | | 158 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 859.00 | | | -128 859.00 |
DL TOTAL (I) | 38 449.00 | | | 38 449.00 |
DU Loans and Debts from Credit Institutions (3) | 97 450.00 | | | 97 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 254 615.00 | | | 254 615.00 |
DY Tax and social security liabilities | 70 649.00 | | | 70 649.00 |
EA Other liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 595 994.00 | | | 595 994.00 |
EE Grand total (I to V) | 634 443.00 | | | 634 443.00 |
EG Accrued income and payables due within one year | 595 994.00 | | | 595 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 450.00 | | | 97 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 041 612.00 | | 3 041 612.00 | 3 041 612.00 |
FG Production sold - services | 23 039.00 | | 23 039.00 | 23 039.00 |
FJ Net sales | 3 064 650.00 | | 3 064 650.00 | 3 064 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FR Total operating income (I) | | | 3 066 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 624.00 | |
FT Inventory change (goods) | | | -44 027.00 | |
FU Purchases of raw materials and other supplies | | | 8 397.00 | |
FW Other purchases and external expenses | | | 413 828.00 | |
FX Taxes, duties, and similar payments | | | 28 663.00 | |
FY Salaries and Wages | | | 209 461.00 | |
FZ Social Security Contributions | | | 52 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 3 206 663.00 | |
GG - OPERATING RESULT (I - II) | | | -140 441.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 615.00 | | | 18 615.00 |
HD Total exceptional income (VII) | 18 615.00 | | | 18 615.00 |
HE Exceptional expenses on management operations | 11 760.00 | | | 11 760.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 514.00 | | | 3 093 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 373.00 | | | 3 222 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 859.00 | | | -128 859.00 |
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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 | 1 306 300.00 | | 5 557.00 | 1 306 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 320.00 | |
I4 DECREASES Grand Total | | | 1 311 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 551.00 | | 5 557.00 | 1 256 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 320.00 | | | 45 320.00 |
