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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 916.00 | 133 916.00 | | 133 916.00 |
AT Other tangible assets | 318 421.00 | 200 048.00 | 118 373.00 | 318 421.00 |
BH Other financial assets | 59 167.00 | | 59 167.00 | 59 167.00 |
BJ TOTAL (I) | 521 504.00 | 333 964.00 | 187 540.00 | 521 504.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 52 117.00 | | 52 117.00 | 52 117.00 |
CF Cash and cash equivalents | 196 611.00 | | 196 611.00 | 196 611.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 258 776.00 | | 258 776.00 | 258 776.00 |
CO Grand total (0 to V) | 780 280.00 | 333 964.00 | 446 316.00 | 780 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 376.00 | | | 166 376.00 |
DH Retained earnings | -27 560.00 | | | -27 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 966.00 | | | -31 966.00 |
DL TOTAL (I) | 115 098.00 | | | 115 098.00 |
DU Loans and Debts from Credit Institutions (3) | 225 424.00 | | | 225 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292.00 | | | 30 292.00 |
DX Trade payables and related accounts | 48 019.00 | | | 48 019.00 |
DY Tax and social security liabilities | 26 328.00 | | | 26 328.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 331 217.00 | | | 331 217.00 |
EE Grand total (I to V) | 446 316.00 | | | 446 316.00 |
EG Accrued income and payables due within one year | 243 882.00 | | | 243 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 862 352.00 | | 862 352.00 | 862 352.00 |
FG Production sold - services | 1 186.00 | | 1 186.00 | 1 186.00 |
FJ Net sales | 863 539.00 | | 863 539.00 | 863 539.00 |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 864 634.00 | |
FS Purchases of goods (including customs duties) | | | 538 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 179 808.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 85 592.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 866.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 893 268.00 | |
GG - OPERATING RESULT (I - II) | | | -28 634.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 058.00 | | | 865 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 025.00 | | | 897 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 966.00 | | | -31 966.00 |
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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 | 516 054.00 | | 5 450.00 | 516 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 167.00 | |
I4 DECREASES Grand Total | | | 521 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 887.00 | | 5 450.00 | 446 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 167.00 | | | 59 167.00 |
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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 | 271 097.00 | 62 866.00 | | 271 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 097.00 | 62 866.00 | | 271 097.00 |
