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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 480.00 | 20 480.00 | 223 000.00 | 243 480.00 |
AT Other tangible assets | 96 687.00 | 12 067.00 | 84 620.00 | 96 687.00 |
BJ TOTAL (I) | 350 307.00 | 34 253.00 | 316 054.00 | 350 307.00 |
BT Goods | 248 777.00 | | 248 777.00 | 248 777.00 |
BV Advances and down payments on orders | 19 205.00 | | 19 205.00 | 19 205.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 93 171.00 | | 93 171.00 | 93 171.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 386 662.00 | | 386 662.00 | 386 662.00 |
CO Grand total (0 to V) | 736 970.00 | 34 253.00 | 702 717.00 | 736 970.00 |
CX Development or Research and Development Expenses | 10 140.00 | 1 706.00 | 8 434.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 768.00 | | | -133 768.00 |
DJ Investment subsidies | 205 714.00 | | | 205 714.00 |
DL TOTAL (I) | 72 945.00 | | | 72 945.00 |
DT Other Bond Issues | 3 572.00 | | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 184 324.00 | | | 184 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 366 994.00 | | | 366 994.00 |
DY Tax and social security liabilities | 74 468.00 | | | 74 468.00 |
EC TOTAL (IV) | 629 771.00 | | | 629 771.00 |
EE Grand total (I to V) | 702 717.00 | | | 702 717.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 1 884 044.00 | | 1 884 044.00 | 1 884 044.00 |
FG Production sold - services | 14 218.00 | | 14 218.00 | 14 218.00 |
FJ Net sales | 1 898 262.00 | | 1 898 262.00 | 1 898 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 315.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 942 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 320.00 | |
FT Inventory change (goods) | | | -248 777.00 | |
FW Other purchases and external expenses | | | 238 673.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 190 011.00 | |
FZ Social Security Contributions | | | 26 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 253.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 107 312.00 | |
GG - OPERATING RESULT (I - II) | | | -164 356.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 285.00 | | | 34 285.00 |
HD Total exceptional income (VII) | 34 285.00 | | | 34 285.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 063.00 | | | 34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 248.00 | | | 1 977 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 016.00 | | | 2 111 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 768.00 | | | -133 768.00 |
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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 | | | 350 307.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 350 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 167.00 | |
