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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | | 39 375.00 | -39 375.00 | |
AR Technical installations, industrial equipment and tools | 8 301.00 | 5 500.00 | 2 801.00 | 8 301.00 |
AT Other tangible assets | 182 552.00 | 4 555.00 | 177 998.00 | 182 552.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 207 436.00 | 52 931.00 | 154 506.00 | 207 436.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BT Goods | 134 004.00 | | 134 004.00 | 134 004.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 178 145.00 | | 178 145.00 | 178 145.00 |
CO Grand total (0 to V) | 385 582.00 | 52 931.00 | 332 651.00 | 385 582.00 |
CP Shares due in less than one year | 13 082.00 | | | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -61 667.00 | | | -61 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 597.00 | -61 667.00 | | -50 597.00 |
DL TOTAL (I) | -12 264.00 | 38 333.00 | | -12 264.00 |
DU Loans and Debts from Credit Institutions (3) | 205 451.00 | 285 413.00 | | 205 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 78 588.00 | 79 101.00 | | 78 588.00 |
DY Tax and social security liabilities | 20 735.00 | 18 017.00 | | 20 735.00 |
EA Other liabilities | 10 142.00 | 16 325.00 | | 10 142.00 |
EC TOTAL (IV) | 344 915.00 | 398 856.00 | | 344 915.00 |
EE Grand total (I to V) | 332 651.00 | 437 189.00 | | 332 651.00 |
EG Accrued income and payables due within one year | 220 380.00 | 243 920.00 | | 220 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 364.00 | | 393.00 |
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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 | 850 238.00 | | 850 238.00 | 850 238.00 |
FG Production sold - services | 6 038.00 | | 6 038.00 | 6 038.00 |
FJ Net sales | 856 276.00 | | 856 276.00 | 856 276.00 |
FO Operating subsidies | | | 4 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 860 352.00 | |
FS Purchases of goods (including customs duties) | | | 505 932.00 | |
FT Inventory change (goods) | | | 71 972.00 | |
FW Other purchases and external expenses | | | 147 067.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 116 845.00 | |
FZ Social Security Contributions | | | 26 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 873.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 909 509.00 | |
GG - OPERATING RESULT (I - II) | | | -49 157.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 510.00 | 938 133.00 | | 862 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 107.00 | 999 800.00 | | 913 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 597.00 | -61 667.00 | | -50 597.00 |
HP References: Equipment leasing | 3 756.00 | 1 878.00 | | 3 756.00 |
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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 | 207 129.00 | | 308.00 | 207 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 082.00 | |
I4 DECREASES Grand Total | | | 207 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 854.00 | | | 190 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 774.00 | | 308.00 | 12 774.00 |
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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 | 29 057.00 | 23 873.00 | | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 557.00 | 23 873.00 | | 25 557.00 |
