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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 47 459.00 | 32 078.00 | 15 381.00 | 47 459.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 71 343.00 | 53 977.00 | 17 365.00 | 71 343.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 128 391.00 | 87 189.00 | 41 201.00 | 128 391.00 |
BL Raw materials, supplies | | | | |
BT Goods | 85 169.00 | | 85 169.00 | 85 169.00 |
BZ Other receivables | 24 946.00 | | 24 946.00 | 24 946.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 114 172.00 | | 114 172.00 | 114 172.00 |
CO Grand total (0 to V) | 242 564.00 | 87 189.00 | 155 374.00 | 242 564.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 |
DG Other reserves | 54 717.00 | 46 570.00 | | 54 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 995.00 | 8 146.00 | | -62 995.00 |
DL TOTAL (I) | 24 721.00 | 87 717.00 | | 24 721.00 |
DU Loans and Debts from Credit Institutions (3) | 78 397.00 | 56 684.00 | | 78 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 38 417.00 | 10 092.00 | | 38 417.00 |
DY Tax and social security liabilities | 10 436.00 | 7 949.00 | | 10 436.00 |
EC TOTAL (IV) | 130 653.00 | 74 726.00 | | 130 653.00 |
EE Grand total (I to V) | 155 374.00 | 162 443.00 | | 155 374.00 |
EG Accrued income and payables due within one year | 109 002.00 | 62 900.00 | | 109 002.00 |
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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 | 181 434.00 | | 181 434.00 | 181 434.00 |
FJ Net sales | 181 434.00 | | 181 434.00 | 181 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 437.00 | |
FS Purchases of goods (including customs duties) | | | 144 035.00 | |
FT Inventory change (goods) | | | -31 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 43 239.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 70 102.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 293.00 | |
GG - OPERATING RESULT (I - II) | | | -61 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 4 488.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 4 488.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 45 511.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 437.00 | 395 437.00 | | 181 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 433.00 | 387 291.00 | | 244 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 995.00 | 8 146.00 | | -62 995.00 |
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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 | 128 391.00 | | | 128 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 128 391.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 187.00 | | | 119 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 79 702.00 | 7 488.00 | | 79 702.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 952.00 | 7 488.00 | | 78 952.00 |
