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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 | 8 875.00 | 6 392.00 | 2 483.00 | 8 875.00 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
AN Land | 81 260.00 | | 81 260.00 | 81 260.00 |
AP Buildings | 399 884.00 | 258 621.00 | 141 263.00 | 399 884.00 |
AR Technical installations, industrial equipment and tools | 40 434.00 | 40 179.00 | 255.00 | 40 434.00 |
AT Other tangible assets | 152 920.00 | 122 312.00 | 30 609.00 | 152 920.00 |
BJ TOTAL (I) | 761 246.00 | 427 502.00 | 333 744.00 | 761 246.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 22 217.00 | | 22 217.00 | 22 217.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 57 746.00 | | 57 746.00 | 57 746.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 89 894.00 | | 89 894.00 | 89 894.00 |
CO Grand total (0 to V) | 851 141.00 | 427 502.00 | 423 638.00 | 851 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 750.00 | 1 296 750.00 | | 1 296 750.00 |
DH Retained earnings | -956 658.00 | -1 016 427.00 | | -956 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 158.00 | 59 770.00 | | -73 158.00 |
DL TOTAL (I) | 266 935.00 | 340 092.00 | | 266 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 954.00 | 110 784.00 | | 63 954.00 |
DX Trade payables and related accounts | 68 454.00 | 58 968.00 | | 68 454.00 |
DY Tax and social security liabilities | 2 280.00 | 1 867.00 | | 2 280.00 |
EA Other liabilities | 22 016.00 | | | 22 016.00 |
EC TOTAL (IV) | 156 704.00 | 171 618.00 | | 156 704.00 |
EE Grand total (I to V) | 423 638.00 | 511 710.00 | | 423 638.00 |
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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 | 2 065.00 | | 2 065.00 | 2 065.00 |
FG Production sold - services | 191 991.00 | | 191 991.00 | 191 991.00 |
FJ Net sales | 194 056.00 | | 194 056.00 | 194 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 197 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 220 140.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 268 219.00 | |
GG - OPERATING RESULT (I - II) | | | -70 658.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | 9 600.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 9 600.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 10 400.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 561.00 | 252 737.00 | | 197 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 719.00 | 192 968.00 | | 270 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 158.00 | 59 770.00 | | -73 158.00 |
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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 | 412 734.00 | 20 938.00 | 6 170.00 | 412 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 1 761.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 104.00 | 19 177.00 | 6 170.00 | 408 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
