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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 | 39 423.00 | 24 396.00 | 15 027.00 | 39 423.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 7 237.00 | 5 411.00 | 12 647.00 |
AT Other tangible assets | 417 937.00 | 186 689.00 | 231 247.00 | 417 937.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 483 689.00 | 218 322.00 | 265 368.00 | 483 689.00 |
BT Goods | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CF Cash and cash equivalents | 37 999.00 | | 37 999.00 | 37 999.00 |
CH Prepaid expenses | 27 316.00 | | 27 316.00 | 27 316.00 |
CJ TOTAL (II) | 101 737.00 | | 101 737.00 | 101 737.00 |
CO Grand total (0 to V) | 585 426.00 | 218 322.00 | 367 105.00 | 585 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -166 508.00 | | | -166 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 426.00 | | | -54 426.00 |
DL TOTAL (I) | -219 934.00 | | | -219 934.00 |
DU Loans and Debts from Credit Institutions (3) | 149 777.00 | | | 149 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 573.00 | | | 330 573.00 |
DX Trade payables and related accounts | 59 715.00 | | | 59 715.00 |
DY Tax and social security liabilities | 46 975.00 | | | 46 975.00 |
EC TOTAL (IV) | 587 039.00 | | | 587 039.00 |
EE Grand total (I to V) | 367 105.00 | | | 367 105.00 |
EG Accrued income and payables due within one year | 487 397.00 | | | 487 397.00 |
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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 | 577 600.00 | | 577 600.00 | 577 600.00 |
FJ Net sales | 577 600.00 | | 577 600.00 | 577 600.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 580 173.00 | |
FS Purchases of goods (including customs duties) | | | 189 945.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 10 603.00 | |
FW Other purchases and external expenses | | | 126 147.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 188 336.00 | |
FZ Social Security Contributions | | | 36 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 970.00 | |
GE Other Expenses | | | 15 350.00 | |
GF Total Operating Expenses (II) | | | 625 798.00 | |
GG - OPERATING RESULT (I - II) | | | -45 626.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 4 003.00 | | | 4 003.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 173.00 | | | 580 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 599.00 | | | 634 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 426.00 | | | -54 426.00 |
HP References: Equipment leasing | 19 267.00 | | | 19 267.00 |
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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 | 483 689.00 | | | 483 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 683.00 | |
I4 DECREASES Grand Total | | | 483 689.00 | |
IO DECREASES Total including other intangible assets | | | 39 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 423.00 | | | 39 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 584.00 | | | 430 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | | 13 683.00 |
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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 | 166 352.00 | 51 970.00 | | 166 352.00 |
PE DEPRECIATION Total including other intangible assets | 18 597.00 | 5 798.00 | | 18 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 754.00 | 46 172.00 | | 147 754.00 |
