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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AN Land | 396 339.00 | | 396 339.00 | 396 339.00 |
AR Technical installations, industrial equipment and tools | 249 196.00 | 160 066.00 | 89 130.00 | 249 196.00 |
AT Other tangible assets | 143 254.00 | 97 751.00 | 45 503.00 | 143 254.00 |
BJ TOTAL (I) | 790 476.00 | 259 504.00 | 530 972.00 | 790 476.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BN Goods in progress | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 518 185.00 | | 518 185.00 | 518 185.00 |
BZ Other receivables | 187 954.00 | | 187 954.00 | 187 954.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 859 673.00 | | 859 673.00 | 859 673.00 |
CO Grand total (0 to V) | 1 650 149.00 | 259 504.00 | 1 390 645.00 | 1 650 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 348.00 | -127 668.00 | | 35 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 803.00 | 163 016.00 | | -139 803.00 |
DL TOTAL (I) | -98 955.00 | 40 848.00 | | -98 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 869.00 | 51 511.00 | | 10 869.00 |
DX Trade payables and related accounts | 888 037.00 | 586 225.00 | | 888 037.00 |
DY Tax and social security liabilities | 237 039.00 | 410 065.00 | | 237 039.00 |
EA Other liabilities | 353 655.00 | | | 353 655.00 |
EC TOTAL (IV) | 1 489 600.00 | 1 173 354.00 | | 1 489 600.00 |
EE Grand total (I to V) | 1 390 645.00 | 1 214 202.00 | | 1 390 645.00 |
EG Accrued income and payables due within one year | 1 166 101.00 | 566 668.00 | | 1 166 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 752.00 | | |
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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 | 1 942 244.00 | | 1 942 244.00 | 1 942 244.00 |
FJ Net sales | 1 942 244.00 | | 1 942 244.00 | 1 942 244.00 |
FM Inventory production | | | 58 600.00 | |
FO Operating subsidies | | | 13 030.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 014 039.00 | |
FU Purchases of raw materials and other supplies | | | 778 346.00 | |
FV Inventory change (raw materials and supplies) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 751 652.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 487 984.00 | |
FZ Social Security Contributions | | | 94 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 433.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 167 475.00 | |
GG - OPERATING RESULT (I - II) | | | -153 436.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 668.00 | 146 379.00 | | 45 668.00 |
HD Total exceptional income (VII) | 45 668.00 | 146 379.00 | | 45 668.00 |
HE Exceptional expenses on management operations | 37 077.00 | 44 583.00 | | 37 077.00 |
HF Exceptional expenses on capital transactions | 9 921.00 | | | 9 921.00 |
HH Total exceptional expenses (VIII) | 46 999.00 | 44 583.00 | | 46 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 101 797.00 | | -1 331.00 |
HK Income tax | -14 995.00 | -3 565.00 | | -14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 707.00 | 1 841 111.00 | | 2 059 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 510.00 | 1 678 095.00 | | 2 199 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 803.00 | 163 016.00 | | -139 803.00 |
HP References: Equipment leasing | 5 836.00 | 5 836.00 | | 5 836.00 |
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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 | 724 530.00 | | 86 073.00 | 724 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I4 DECREASES Grand Total | | 20 127.00 | 790 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 127.00 | 788 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 843.00 | | 86 073.00 | 722 843.00 |
