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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 |
AT Other tangible assets | 1 223 997.00 | 614 157.00 | 609 839.00 | 1 223 997.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 303 997.00 | 614 157.00 | 689 839.00 | 1 303 997.00 |
BT Goods | 249 730.00 | | 249 730.00 | 249 730.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 64 092.00 | | 64 092.00 | 64 092.00 |
CD Marketable securities | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 696 031.00 | | 696 031.00 | 696 031.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 1 017 700.00 | | 1 017 700.00 | 1 017 700.00 |
CO Grand total (0 to V) | 2 321 697.00 | 614 157.00 | 1 707 539.00 | 2 321 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -339 067.00 | -265 169.00 | | -339 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 180.00 | -73 898.00 | | 34 180.00 |
DL TOTAL (I) | -294 887.00 | -329 067.00 | | -294 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 634.00 | 908 426.00 | | 1 227 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 835.00 | 411 847.00 | | 411 835.00 |
DW Advances and down payments received on current orders | 13 089.00 | 13 686.00 | | 13 089.00 |
DX Trade payables and related accounts | 272 439.00 | 262 789.00 | | 272 439.00 |
DY Tax and social security liabilities | 76 458.00 | 58 718.00 | | 76 458.00 |
EA Other liabilities | 970.00 | 1 719.00 | | 970.00 |
EC TOTAL (IV) | 2 002 426.00 | 1 657 184.00 | | 2 002 426.00 |
EE Grand total (I to V) | 1 707 539.00 | 1 328 117.00 | | 1 707 539.00 |
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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 | | | 2 012 947.00 | |
FG Production sold - services | | | 138 953.00 | |
FJ Net sales | | | 2 151 900.00 | |
FO Operating subsidies | | | 12 444.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 2 167 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 130.00 | |
FT Inventory change (goods) | | | -249 730.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 380 604.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 215 382.00 | |
FZ Social Security Contributions | | | 37 509.00 | |
GB Operating Expenses - Provisions | | | 174 766.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 2 123 577.00 | |
GG - OPERATING RESULT (I - II) | | | 43 495.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 362.00 | 2 411 782.00 | | 2 169 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 180.00 | 2 485 679.00 | | 2 135 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 180.00 | -73 898.00 | | 34 180.00 |
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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 | 1 670 480.00 | | 70 624.00 | 1 670 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 107.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 437 107.00 | 1 303 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 373.00 | | 624.00 | 1 223 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 107.00 | | 70 000.00 | 437 107.00 |
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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 | 439 391.00 | 174 766.00 | | 439 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 391.00 | 174 766.00 | | 439 391.00 |
