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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 4 207.00 | 1 688.00 | 5 896.00 |
AT Other tangible assets | 27 263.00 | 24 125.00 | 3 138.00 | 27 263.00 |
BH Other financial assets | 14 674.00 | | 14 674.00 | 14 674.00 |
BJ TOTAL (I) | 81 759.00 | 32 257.00 | 49 501.00 | 81 759.00 |
BL Raw materials, supplies | 44 525.00 | | 44 525.00 | 44 525.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 1 004 290.00 | 3 344.00 | 1 000 945.00 | 1 004 290.00 |
BZ Other receivables | 206 574.00 | | 206 574.00 | 206 574.00 |
CF Cash and cash equivalents | 108 563.00 | | 108 563.00 | 108 563.00 |
CH Prepaid expenses | 25 238.00 | | 25 238.00 | 25 238.00 |
CJ TOTAL (II) | 1 389 608.00 | 3 344.00 | 1 386 263.00 | 1 389 608.00 |
CO Grand total (0 to V) | 1 471 367.00 | 35 602.00 | 1 435 764.00 | 1 471 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -336 597.00 | -193 851.00 | | -336 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 685.00 | -142 745.00 | | -18 685.00 |
DL TOTAL (I) | -225 368.00 | -206 682.00 | | -225 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 912.00 | 252 587.00 | | 255 912.00 |
DX Trade payables and related accounts | 1 140 905.00 | 1 205 755.00 | | 1 140 905.00 |
DY Tax and social security liabilities | 255 000.00 | 333 870.00 | | 255 000.00 |
EA Other liabilities | 9 313.00 | 20 300.00 | | 9 313.00 |
EC TOTAL (IV) | 1 661 132.00 | 1 812 514.00 | | 1 661 132.00 |
EE Grand total (I to V) | 1 435 764.00 | 1 605 831.00 | | 1 435 764.00 |
EG Accrued income and payables due within one year | 1 661 132.00 | 1 812 514.00 | | 1 661 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 206 074.00 | |
FJ Net sales | | | 4 206 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 637.00 | |
FQ Other income | | | 13 463.00 | |
FR Total operating income (I) | | | 4 258 174.00 | |
FU Purchases of raw materials and other supplies | | | 215 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 3 379 942.00 | |
FX Taxes, duties, and similar payments | | | 45 613.00 | |
FY Salaries and Wages | | | 486 562.00 | |
FZ Social Security Contributions | | | 119 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 26 092.00 | |
GF Total Operating Expenses (II) | | | 4 285 642.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HF Exceptional expenses on capital transactions | 2 892.00 | 1 500.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 2 727.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 108.00 | -1 227.00 | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 174.00 | 4 394 616.00 | | 4 273 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 859.00 | 4 537 362.00 | | 4 291 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 685.00 | -142 746.00 | | -18 685.00 |
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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 | 88 770.00 | | 404.00 | 88 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 675.00 | |
I4 DECREASES Grand Total | | 7 415.00 | 81 759.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 415.00 | 33 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 440.00 | | 135.00 | 40 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406.00 | | 269.00 | 14 406.00 |
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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 | 28 413.00 | 8 368.00 | 4 523.00 | 28 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 488.00 | 8 368.00 | 4 523.00 | 24 488.00 |
