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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 159 714.00 | 141 729.00 | 17 984.00 | 159 714.00 |
AR Technical installations, industrial equipment and tools | 20 441.00 | 16 607.00 | 3 835.00 | 20 441.00 |
AT Other tangible assets | 12 101.00 | 10 412.00 | 1 689.00 | 12 101.00 |
BH Other financial assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BJ TOTAL (I) | 261 146.00 | 168 748.00 | 92 397.00 | 261 146.00 |
BL Raw materials, supplies | 22 751.00 | | 22 751.00 | 22 751.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 10 351.00 | | 10 351.00 | 10 351.00 |
BZ Other receivables | 44 755.00 | | 44 755.00 | 44 755.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 108 653.00 | | 108 653.00 | 108 653.00 |
CO Grand total (0 to V) | 369 798.00 | 168 748.00 | 201 050.00 | 369 798.00 |
CP Shares due in less than one year | 8 889.00 | | | 8 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -82 274.00 | -98 929.00 | | -82 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 16 655.00 | | 1 511.00 |
DL TOTAL (I) | -15 764.00 | -17 274.00 | | -15 764.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | 63 573.00 | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | 9 406.00 | | 7 184.00 |
DX Trade payables and related accounts | 159 605.00 | 135 021.00 | | 159 605.00 |
DY Tax and social security liabilities | 18 252.00 | 29 413.00 | | 18 252.00 |
EA Other liabilities | 4 454.00 | 4.00 | | 4 454.00 |
EC TOTAL (IV) | 216 813.00 | 237 417.00 | | 216 813.00 |
EE Grand total (I to V) | 201 050.00 | 220 142.00 | | 201 050.00 |
EG Accrued income and payables due within one year | 216 813.00 | 229 632.00 | | 216 813.00 |
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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 | 34 428.00 | | 34 428.00 | 34 428.00 |
FD Production sold - goods | 381 510.00 | | 381 510.00 | 381 510.00 |
FJ Net sales | 415 938.00 | | 415 938.00 | 415 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 420 101.00 | |
FS Purchases of goods (including customs duties) | | | 20 450.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 154 431.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 123 782.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 73 470.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 418 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | | | 5 439.00 |
HE Exceptional expenses on management operations | 685.00 | 353.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 353.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | -353.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 540.00 | 464 980.00 | | 425 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 029.00 | 448 325.00 | | 424 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 16 655.00 | | 1 511.00 |
HP References: Equipment leasing | 3 805.00 | 5 876.00 | | 3 805.00 |
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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 | 287 609.00 | | 2 437.00 | 287 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 889.00 | |
I4 DECREASES Grand Total | | 28 900.00 | 261 146.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 192 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 720.00 | | 2 437.00 | 218 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | | 8 889.00 |
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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 | 179 868.00 | 17 780.00 | 28 900.00 | 179 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 868.00 | 17 780.00 | 28 900.00 | 179 868.00 |
