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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 370.00 | 44 841.00 | 199 529.00 | 244 370.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 53.00 | 1 747.00 | 1 800.00 |
AT Other tangible assets | 116 959.00 | 28 664.00 | 88 295.00 | 116 959.00 |
BJ TOTAL (I) | 373 269.00 | 77 292.00 | 295 977.00 | 373 269.00 |
BT Goods | 253 601.00 | | 253 601.00 | 253 601.00 |
BV Advances and down payments on orders | 11 773.00 | | 11 773.00 | 11 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 534.00 | | 150 534.00 | 150 534.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 430 269.00 | | 430 269.00 | 430 269.00 |
CO Grand total (0 to V) | 803 539.00 | 77 292.00 | 726 247.00 | 803 539.00 |
CX Development or Research and Development Expenses | 10 140.00 | 3 734.00 | 6 406.00 | 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 | | 1 000.00 |
DH Retained earnings | -133 768.00 | | | -133 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 971.00 | -133 768.00 | | -199 971.00 |
DJ Investment subsidies | 171 428.00 | 205 714.00 | | 171 428.00 |
DL TOTAL (I) | -161 311.00 | 72 945.00 | | -161 311.00 |
DU Loans and Debts from Credit Institutions (3) | 320 334.00 | 187 897.00 | | 320 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 411.00 | | 332.00 |
DX Trade payables and related accounts | 397 246.00 | 366 994.00 | | 397 246.00 |
DY Tax and social security liabilities | 112 143.00 | 74 468.00 | | 112 143.00 |
EA Other liabilities | 57 502.00 | | | 57 502.00 |
EC TOTAL (IV) | 887 558.00 | 629 771.00 | | 887 558.00 |
EE Grand total (I to V) | 726 247.00 | 702 717.00 | | 726 247.00 |
EG Accrued income and payables due within one year | 642 994.00 | 457 407.00 | | 642 994.00 |
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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 | 2 297 568.00 | | 2 297 568.00 | 2 297 568.00 |
FG Production sold - services | 28 467.00 | | 28 467.00 | 28 467.00 |
FJ Net sales | 2 326 035.00 | | 2 326 035.00 | 2 326 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 327 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 997.00 | |
FT Inventory change (goods) | | | -4 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 277 414.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 213 840.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 039.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 556 142.00 | |
GG - OPERATING RESULT (I - II) | | | -228 826.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 257.00 | |
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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 | | 34 285.00 |
HD Total exceptional income (VII) | 34 285.00 | 34 285.00 | | 34 285.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 285.00 | 34 063.00 | | 34 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 604.00 | 1 977 248.00 | | 2 361 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 576.00 | 2 111 016.00 | | 2 561 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 971.00 | -133 768.00 | | -199 971.00 |
HP References: Equipment leasing | 5 251.00 | 1 909.00 | | 5 251.00 |
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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 | | 22 962.00 | 350 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I4 DECREASES Grand Total | | | 373 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 167.00 | | 22 962.00 | 340 167.00 |
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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 | 34 253.00 | 43 039.00 | | 34 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | 2 028.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 547.00 | 41 011.00 | | 32 547.00 |
