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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
AP Buildings | 144 631.00 | 88 625.00 | 56 006.00 | 144 631.00 |
AR Technical installations, industrial equipment and tools | 24 113.00 | 3 601.00 | 20 511.00 | 24 113.00 |
AT Other tangible assets | 413 922.00 | 80 932.00 | 332 990.00 | 413 922.00 |
BJ TOTAL (I) | 605 745.00 | 196 239.00 | 409 507.00 | 605 745.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 83 668.00 | | 83 668.00 | 83 668.00 |
BZ Other receivables | 96 116.00 | | 96 116.00 | 96 116.00 |
CF Cash and cash equivalents | 51 265.00 | | 51 265.00 | 51 265.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 235 045.00 | | 235 045.00 | 235 045.00 |
CO Grand total (0 to V) | 840 791.00 | 196 239.00 | 644 552.00 | 840 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | 212 461.00 | 119 143.00 | | 212 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 441.00 | 93 318.00 | | -96 441.00 |
DL TOTAL (I) | 391 132.00 | 487 573.00 | | 391 132.00 |
DU Loans and Debts from Credit Institutions (3) | 163 736.00 | 202 793.00 | | 163 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 086.00 | | |
DX Trade payables and related accounts | 36 277.00 | 65 994.00 | | 36 277.00 |
DY Tax and social security liabilities | 53 407.00 | 76 943.00 | | 53 407.00 |
EA Other liabilities | | 72 160.00 | | |
EC TOTAL (IV) | 253 420.00 | 465 977.00 | | 253 420.00 |
EE Grand total (I to V) | 644 552.00 | 953 550.00 | | 644 552.00 |
EG Accrued income and payables due within one year | 253 420.00 | 460 153.00 | | 253 420.00 |
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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 | | | | |
FG Production sold - services | 642 780.00 | | 642 780.00 | 642 780.00 |
FJ Net sales | 642 780.00 | | 642 780.00 | 642 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 780.00 | |
FS Purchases of goods (including customs duties) | | | 12 177.00 | |
FW Other purchases and external expenses | | | 399 975.00 | |
FX Taxes, duties, and similar payments | | | 55 226.00 | |
FY Salaries and Wages | | | 154 908.00 | |
FZ Social Security Contributions | | | 42 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 996.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 734 404.00 | |
GG - OPERATING RESULT (I - II) | | | -91 625.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 886.00 | | |
HA Exceptional income from management transactions | 1 122.00 | 2 262.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 5 061.00 | 11 398.00 | | 5 061.00 |
HD Total exceptional income (VII) | 6 183.00 | 13 660.00 | | 6 183.00 |
HE Exceptional expenses on management operations | 5 875.00 | 25 957.00 | | 5 875.00 |
HF Exceptional expenses on capital transactions | | 46 913.00 | | |
HH Total exceptional expenses (VIII) | 5 875.00 | 72 871.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -59 210.00 | | 307.00 |
HK Income tax | | 3 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 982.00 | 1 049 788.00 | | 648 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 423.00 | 956 470.00 | | 745 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 441.00 | 93 318.00 | | -96 441.00 |
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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 | 572 789.00 | | 32 956.00 | 572 789.00 |
I4 DECREASES Grand Total | | | 605 745.00 | |
IO DECREASES Total including other intangible assets | | | 23 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 080.00 | | | 23 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 709.00 | | 32 956.00 | 549 709.00 |
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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 | 132 242.00 | 63 996.00 | | 132 242.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 162.00 | 63 996.00 | | 109 162.00 |
