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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 65 462.00 | 59 181.00 | 6 280.00 | 65 462.00 |
AT Other tangible assets | 280 847.00 | 143 469.00 | 137 378.00 | 280 847.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 353 580.00 | 203 431.00 | 150 149.00 | 353 580.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 77 192.00 | | 77 192.00 | 77 192.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 87 090.00 | | 87 090.00 | 87 090.00 |
CO Grand total (0 to V) | 440 670.00 | 203 431.00 | 237 239.00 | 440 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 715.00 | 235 715.00 | | 235 715.00 |
DH Retained earnings | -186 998.00 | -152 595.00 | | -186 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 963.00 | -34 403.00 | | -8 963.00 |
DL TOTAL (I) | 48 138.00 | 57 101.00 | | 48 138.00 |
DU Loans and Debts from Credit Institutions (3) | 59 238.00 | 115 013.00 | | 59 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 14 968.00 | | 1 324.00 |
DX Trade payables and related accounts | 85 070.00 | 47 426.00 | | 85 070.00 |
DY Tax and social security liabilities | 34 833.00 | 31 027.00 | | 34 833.00 |
EC TOTAL (IV) | 189 101.00 | 208 436.00 | | 189 101.00 |
EE Grand total (I to V) | 237 239.00 | 265 538.00 | | 237 239.00 |
EG Accrued income and payables due within one year | 189 101.00 | 149 477.00 | | 189 101.00 |
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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 | 380 532.00 | | 380 532.00 | 380 532.00 |
FJ Net sales | 380 532.00 | | 380 532.00 | 380 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FR Total operating income (I) | | | 382 551.00 | |
FS Purchases of goods (including customs duties) | | | 136 212.00 | |
FT Inventory change (goods) | | | -824.00 | |
FW Other purchases and external expenses | | | 88 136.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 93 506.00 | |
FZ Social Security Contributions | | | 36 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 884.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 384 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 874.00 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 553.00 | 398 065.00 | | 382 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 516.00 | 432 468.00 | | 391 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 963.00 | -34 403.00 | | -8 963.00 |
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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 | 353 580.00 | | | 353 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 353 580.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 310.00 | | | 346 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 179 547.00 | 23 884.00 | | 179 547.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 767.00 | 23 884.00 | | 178 767.00 |
