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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 | 13 215.00 | 9 629.00 | 3 586.00 | 13 215.00 |
AR Technical installations, industrial equipment and tools | 41 949.00 | 29 886.00 | 12 063.00 | 41 949.00 |
AT Other tangible assets | 64 684.00 | 49 677.00 | 15 008.00 | 64 684.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 121 897.00 | 89 193.00 | 32 704.00 | 121 897.00 |
BT Goods | 31 343.00 | | 31 343.00 | 31 343.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 67 528.00 | | 67 528.00 | 67 528.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 18 666.00 | | 18 666.00 | 18 666.00 |
CJ TOTAL (II) | 129 336.00 | | 129 336.00 | 129 336.00 |
CO Grand total (0 to V) | 251 233.00 | 89 193.00 | 162 040.00 | 251 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550.00 | 27 550.00 | | 27 550.00 |
DD Legal reserve (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DG Other reserves | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -69 264.00 | -71 504.00 | | -69 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 094.00 | 2 240.00 | | -97 094.00 |
DL TOTAL (I) | -119 316.00 | -22 222.00 | | -119 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 9 541.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 924.00 | 17 791.00 | | 22 924.00 |
DX Trade payables and related accounts | 196 671.00 | 68 844.00 | | 196 671.00 |
DY Tax and social security liabilities | 50 865.00 | 24 261.00 | | 50 865.00 |
EC TOTAL (IV) | 281 356.00 | 120 436.00 | | 281 356.00 |
EE Grand total (I to V) | 162 040.00 | 98 214.00 | | 162 040.00 |
EG Accrued income and payables due within one year | 281 356.00 | 120 436.00 | | 281 356.00 |
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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 | 28 360.00 | | 28 360.00 | 28 360.00 |
FG Production sold - services | 717 021.00 | | 717 021.00 | 717 021.00 |
FJ Net sales | 745 381.00 | | 745 381.00 | 745 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 553.00 | |
FS Purchases of goods (including customs duties) | | | 40 777.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 676 415.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 49 370.00 | |
FZ Social Security Contributions | | | 15 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 798 819.00 | |
GG - OPERATING RESULT (I - II) | | | -53 266.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 900.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HE Exceptional expenses on management operations | 37 804.00 | 488.00 | | 37 804.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | 9 713.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 43 580.00 | 10 201.00 | | 43 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 580.00 | 16 199.00 | | -43 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 553.00 | 703 768.00 | | 745 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 647.00 | 701 529.00 | | 842 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 094.00 | 2 240.00 | | -97 094.00 |
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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 | 95 934.00 | 13 205.00 | 19 947.00 | 95 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 4 208.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 513.00 | 8 997.00 | 19 947.00 | 90 513.00 |
