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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
AR Technical installations, industrial equipment and tools | 5 921.00 | 3 343.00 | 2 578.00 | 5 921.00 |
AT Other tangible assets | 58 832.00 | 39 167.00 | 19 665.00 | 58 832.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 99 269.00 | 76 146.00 | 23 123.00 | 99 269.00 |
BX Customers and related accounts | 4 312.00 | 615.00 | 3 697.00 | 4 312.00 |
BZ Other receivables | 18 017.00 | | 18 017.00 | 18 017.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 40 351.00 | 615.00 | 39 736.00 | 40 351.00 |
CO Grand total (0 to V) | 139 621.00 | 76 761.00 | 62 859.00 | 139 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 815.00 | -9 771.00 | | 6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 788.00 | 16 586.00 | | -19 788.00 |
DL TOTAL (I) | 20 027.00 | 39 815.00 | | 20 027.00 |
DU Loans and Debts from Credit Institutions (3) | 30 123.00 | 95.00 | | 30 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 15 638.00 | | 455.00 |
DX Trade payables and related accounts | 5 774.00 | 23 358.00 | | 5 774.00 |
DY Tax and social security liabilities | 2 905.00 | 9 330.00 | | 2 905.00 |
EA Other liabilities | 3 576.00 | 3 576.00 | | 3 576.00 |
EC TOTAL (IV) | 42 833.00 | 51 998.00 | | 42 833.00 |
EE Grand total (I to V) | 62 859.00 | 91 813.00 | | 62 859.00 |
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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 | | | 82 830.00 | |
FJ Net sales | | | 82 830.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 83 426.00 | |
FW Other purchases and external expenses | | | 75 647.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 9 064.00 | |
FZ Social Security Contributions | | | 7 173.00 | |
GB Operating Expenses - Provisions | | | 9 870.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 103 493.00 | |
GG - OPERATING RESULT (I - II) | | | -20 067.00 | |
GP Total financial income (V) | | | 421.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 9 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 444.00 | | |
HK Income tax | | 1 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 847.00 | 249 297.00 | | 83 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 635.00 | 232 711.00 | | 103 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 788.00 | 16 586.00 | | -19 788.00 |
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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 | 97 511.00 | | 1 756.00 | 97 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 99 269.00 | |
IO DECREASES Total including other intangible assets | | | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 636.00 | | | 33 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 995.00 | | 1 758.00 | 62 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 66 276.00 | 9 870.00 | | 66 276.00 |
PE DEPRECIATION Total including other intangible assets | 33 636.00 | | | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 640.00 | 9 870.00 | | 32 640.00 |
