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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 805.00 | 28 855.00 | 8 851.00 | 37 805.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 231.00 | 383.00 | 2 700.00 |
AH Goodwill | 212 200.00 | | 212 200.00 | 212 200.00 |
AR Technical installations, industrial equipment and tools | 66 159.00 | 21 695.00 | 44 464.00 | 66 159.00 |
AT Other tangible assets | 128 273.00 | 48 127.00 | 80 146.00 | 128 273.00 |
BH Other financial assets | 25 267.00 | | 25 267.00 | 25 267.00 |
BJ TOTAL (I) | 472 403.00 | 101 093.00 | 371 311.00 | 472 403.00 |
BL Raw materials, supplies | 10 984.00 | | 10 984.00 | 10 984.00 |
BP Services in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 53 143.00 | | 53 143.00 | 53 143.00 |
CJ TOTAL (II) | 111 122.00 | | 111 122.00 | 111 122.00 |
CO Grand total (0 to V) | 583 525.00 | 101 093.00 | 482 413.00 | 583 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 10 295.00 | | | 10 295.00 |
DH Retained earnings | 139 561.00 | | | 139 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 226.00 | | | -34 226.00 |
DL TOTAL (I) | 124 209.00 | | | 124 209.00 |
DU Loans and Debts from Credit Institutions (3) | 283 701.00 | | | 283 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 18 873.00 | | | 18 873.00 |
DY Tax and social security liabilities | 55 275.00 | | | 55 275.00 |
EC TOTAL (IV) | 358 224.00 | | | 358 224.00 |
EE Grand total (I to V) | 482 433.00 | | | 482 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 251.00 | | 245 251.00 | 245 251.00 |
FJ Net sales | 245 251.00 | | 245 251.00 | 245 251.00 |
FM Inventory production | | | -1 472.00 | |
FO Operating subsidies | | | 43 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 699.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 330 036.00 | |
FU Purchases of raw materials and other supplies | | | 18 987.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 141 615.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 138 392.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 098.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 358 654.00 | |
GG - OPERATING RESULT (I - II) | | | -28 618.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 699.00 | | | 36 699.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 036.00 | | | 330 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 262.00 | | | 364 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 226.00 | | | -34 226.00 |
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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 | 70 994.00 | 30 098.00 | | 70 994.00 |
PE DEPRECIATION Total including other intangible assets | 20 321.00 | 10 950.00 | | 20 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 673.00 | 19 148.00 | | 50 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 55 274.00 | 55 274.00 | | 55 274.00 |
UT Other financial assets | 25 266.00 | | 25 266.00 | 25 266.00 |
VG Loans with a maturity of up to one year at origin | 283 700.00 | 50 417.00 | 233 283.00 | 283 700.00 |
VS Prepaid expenses | 39 866.00 | 39 866.00 | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 133.00 | 39 866.00 | 25 266.00 | 65 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 223.00 | 124 940.00 | 233 283.00 | 358 223.00 |
