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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 | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 47 416.00 | 44 721.00 | 2 694.00 | 47 416.00 |
AT Other tangible assets | 216 221.00 | 152 238.00 | 63 982.00 | 216 221.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 265 446.00 | 197 651.00 | 67 794.00 | 265 446.00 |
BR Intermediate and finished products | 7 177.00 | | 7 177.00 | 7 177.00 |
BT Goods | 45 620.00 | | 45 620.00 | 45 620.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 23 602.00 | | 23 602.00 | 23 602.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 103 354.00 | | 103 354.00 | 103 354.00 |
CO Grand total (0 to V) | 368 801.00 | 197 651.00 | 171 149.00 | 368 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 078.00 | | | 95 078.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 010.00 | | | -23 010.00 |
DL TOTAL (I) | 109 420.00 | | | 109 420.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | | | 4 112.00 |
DX Trade payables and related accounts | 28 127.00 | | | 28 127.00 |
DY Tax and social security liabilities | 25 589.00 | | | 25 589.00 |
EC TOTAL (IV) | 57 829.00 | | | 57 829.00 |
EE Grand total (I to V) | 171 149.00 | | | 171 149.00 |
EG Accrued income and payables due within one year | 57 829.00 | | | 57 829.00 |
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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 | 376 551.00 | | 376 551.00 | 376 551.00 |
FG Production sold - services | 176 004.00 | | 176 004.00 | 176 004.00 |
FJ Net sales | 552 556.00 | | 552 556.00 | 552 556.00 |
FM Inventory production | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 038.00 | |
FS Purchases of goods (including customs duties) | | | 195 827.00 | |
FT Inventory change (goods) | | | 6 943.00 | |
FW Other purchases and external expenses | | | 103 739.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 138 385.00 | |
FZ Social Security Contributions | | | 92 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 576 058.00 | |
GG - OPERATING RESULT (I - II) | | | -21 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 017.00 | | | 50 017.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 383.00 | | | 570 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 394.00 | | | 593 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 010.00 | | | -23 010.00 |
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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 | 282 541.00 | | 272.00 | 282 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 117.00 | |
I4 DECREASES Grand Total | | 17 367.00 | 265 446.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 263 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 574.00 | | | 264 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | 272.00 | 15 845.00 |
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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 | 179 210.00 | 20 808.00 | 2 367.00 | 179 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | 1 430.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 089.00 | 20 808.00 | 937.00 | 177 089.00 |
