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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 | 500.00 | 196.00 | 304.00 | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 507.00 | 38 238.00 | 24 270.00 | 62 507.00 |
AT Other tangible assets | 265 847.00 | 113 242.00 | 152 605.00 | 265 847.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 463 779.00 | 151 676.00 | 312 103.00 | 463 779.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CF Cash and cash equivalents | 38 952.00 | | 38 952.00 | 38 952.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 102 616.00 | | 102 616.00 | 102 616.00 |
CO Grand total (0 to V) | 566 394.00 | 151 676.00 | 414 719.00 | 566 394.00 |
CP Shares due in less than one year | 34 925.00 | | | 34 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 6 733.00 | 68 300.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 460.00 | -61 567.00 | | -165 460.00 |
DL TOTAL (I) | -121 227.00 | 44 233.00 | | -121 227.00 |
DU Loans and Debts from Credit Institutions (3) | 225 249.00 | 258 056.00 | | 225 249.00 |
DX Trade payables and related accounts | 90 357.00 | 44 212.00 | | 90 357.00 |
DY Tax and social security liabilities | 27 034.00 | 23 719.00 | | 27 034.00 |
EA Other liabilities | 193 306.00 | 23 150.00 | | 193 306.00 |
EC TOTAL (IV) | 535 946.00 | 349 137.00 | | 535 946.00 |
EE Grand total (I to V) | 414 719.00 | 393 370.00 | | 414 719.00 |
EG Accrued income and payables due within one year | 391 946.00 | 91 081.00 | | 391 946.00 |
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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 | 746 906.00 | | 746 906.00 | 746 906.00 |
FG Production sold - services | 26 702.00 | | 26 702.00 | 26 702.00 |
FJ Net sales | 773 608.00 | | 773 608.00 | 773 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 774 764.00 | |
FS Purchases of goods (including customs duties) | | | 23 048.00 | |
FU Purchases of raw materials and other supplies | | | 258 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 322 124.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
FY Salaries and Wages | | | 228 852.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 762.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 933 434.00 | |
GG - OPERATING RESULT (I - II) | | | -158 669.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | 69.00 | | 1 148.00 |
HA Exceptional income from management transactions | | 8 351.00 | | |
HD Total exceptional income (VII) | | 8 351.00 | | |
HE Exceptional expenses on management operations | 718.00 | 18 326.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 18 326.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -9 975.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 815.00 | 700 212.00 | | 774 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 275.00 | 761 779.00 | | 940 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 460.00 | -61 567.00 | | -165 460.00 |
HP References: Equipment leasing | 2 856.00 | 2 564.00 | | 2 856.00 |
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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 | 120 914.00 | 30 762.00 | | 120 914.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 167.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 885.00 | 30 595.00 | | 120 885.00 |
