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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 1 157.00 | 121.00 | 1 278.00 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 1 774.00 | 1 946.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 274 845.00 | 113 787.00 | 161 058.00 | 274 845.00 |
AT Other tangible assets | 89 798.00 | 19 927.00 | 69 871.00 | 89 798.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 381 642.00 | 136 645.00 | 244 997.00 | 381 642.00 |
BL Raw materials, supplies | 126 458.00 | | 126 458.00 | 126 458.00 |
BR Intermediate and finished products | 260 443.00 | | 260 443.00 | 260 443.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 196 580.00 | | 196 580.00 | 196 580.00 |
BZ Other receivables | 69 959.00 | | 69 959.00 | 69 959.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 149.00 | | 668 149.00 | 668 149.00 |
CO Grand total (0 to V) | 1 049 792.00 | 136 645.00 | 913 147.00 | 1 049 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -60 030.00 | 29 839.00 | | -60 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 944.00 | -89 869.00 | | -138 944.00 |
DL TOTAL (I) | -195 674.00 | -56 730.00 | | -195 674.00 |
DU Loans and Debts from Credit Institutions (3) | 117 392.00 | 219 389.00 | | 117 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 295.00 | 34 547.00 | | 47 295.00 |
DX Trade payables and related accounts | 457 379.00 | 227 902.00 | | 457 379.00 |
DY Tax and social security liabilities | 407 999.00 | 195 480.00 | | 407 999.00 |
EA Other liabilities | 78 756.00 | 7 062.00 | | 78 756.00 |
EB Prepaid income (2) | | 47 393.00 | | |
EC TOTAL (IV) | 1 108 820.00 | 731 773.00 | | 1 108 820.00 |
EE Grand total (I to V) | 913 147.00 | 675 043.00 | | 913 147.00 |
EG Accrued income and payables due within one year | 1 033 177.00 | 606 782.00 | | 1 033 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 213.00 | 94 206.00 | | 9 213.00 |
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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 | 60 956.00 | 61 759.00 | 122 715.00 | 60 956.00 |
FG Production sold - services | | 1 225 574.00 | 1 225 574.00 | |
FJ Net sales | 60 956.00 | 1 287 332.00 | 1 348 288.00 | 60 956.00 |
FM Inventory production | | | 145 603.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 11 289.00 | |
FR Total operating income (I) | | | 1 510 348.00 | |
FU Purchases of raw materials and other supplies | | | 392 598.00 | |
FV Inventory change (raw materials and supplies) | | | 10 720.00 | |
FW Other purchases and external expenses | | | 572 406.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 449 352.00 | |
FZ Social Security Contributions | | | 143 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 937.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 634 789.00 | |
GG - OPERATING RESULT (I - II) | | | -124 441.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | 18 733.00 | | 5 167.00 |
HA Exceptional income from management transactions | 857.00 | 9 145.00 | | 857.00 |
HB Exceptional income from capital transactions | | 132 098.00 | | |
HD Total exceptional income (VII) | 857.00 | 141 243.00 | | 857.00 |
HE Exceptional expenses on management operations | 14 190.00 | 30 309.00 | | 14 190.00 |
HF Exceptional expenses on capital transactions | | 121 475.00 | | |
HH Total exceptional expenses (VIII) | 14 190.00 | 151 784.00 | | 14 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 333.00 | -10 541.00 | | -13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 205.00 | 1 458 098.00 | | 1 511 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 149.00 | 1 547 967.00 | | 1 650 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 944.00 | -89 869.00 | | -138 944.00 |
HP References: Equipment leasing | 50 505.00 | 27 775.00 | | 50 505.00 |
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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 | 305 208.00 | | 76 434.00 | 305 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 381 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 209.00 | | 76 434.00 | 288 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 79 708.00 | 56 937.00 | | 79 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901.00 | 256.00 | | 901.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 1 240.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 273.00 | 55 441.00 | | 78 273.00 |
