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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 | 42 711.00 | 42 374.00 | 337.00 | 42 711.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 132.00 | 7 132.00 | | 7 132.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 121 413.00 | 4 691.00 | 126 104.00 |
AT Other tangible assets | 149 106.00 | 139 363.00 | 9 743.00 | 149 106.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 386 142.00 | 310 282.00 | 75 860.00 | 386 142.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 142 266.00 | | 142 266.00 | 142 266.00 |
BZ Other receivables | 179 329.00 | | 179 329.00 | 179 329.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 401 307.00 | | 401 307.00 | 401 307.00 |
CO Grand total (0 to V) | 807 449.00 | 310 282.00 | 497 167.00 | 807 449.00 |
CW Deferred expenses or loan issuance costs | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -179 370.00 | | | -179 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 883.00 | | | -57 883.00 |
DL TOTAL (I) | -186 945.00 | | | -186 945.00 |
DU Loans and Debts from Credit Institutions (3) | 139 840.00 | | | 139 840.00 |
DX Trade payables and related accounts | 162 134.00 | | | 162 134.00 |
DY Tax and social security liabilities | 223 339.00 | | | 223 339.00 |
EA Other liabilities | 154 738.00 | | | 154 738.00 |
EB Prepaid income (2) | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 684 112.00 | | | 684 112.00 |
EE Grand total (I to V) | 497 167.00 | | | 497 167.00 |
EG Accrued income and payables due within one year | 684 112.00 | | | 684 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 619.00 | | | 28 619.00 |
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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 | 6 165.00 | | 6 165.00 | 6 165.00 |
FD Production sold - goods | 11 117.00 | | 11 117.00 | 11 117.00 |
FG Production sold - services | 839 157.00 | | 839 157.00 | 839 157.00 |
FJ Net sales | 856 439.00 | | 856 439.00 | 856 439.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 671.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 880 233.00 | |
FU Purchases of raw materials and other supplies | | | 118 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 518 310.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 207 124.00 | |
FZ Social Security Contributions | | | 65 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 939 236.00 | |
GG - OPERATING RESULT (I - II) | | | -59 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 671.00 | | | 22 671.00 |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 766.00 | | | 884 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 649.00 | | | 942 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 883.00 | | | -57 883.00 |
HQ References: Real Estate Leasing | 138 952.00 | | | 138 952.00 |
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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 | 386 142.00 | | | 386 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 386 142.00 | |
IO DECREASES Total including other intangible assets | | | 102 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 711.00 | | | 102 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 341.00 | | | 282 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
