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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 | 576.00 | 576.00 | | 576.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 148 956.00 | 138 736.00 | 10 220.00 | 148 956.00 |
BD Other fixed assets | | 7 380.00 | -7 380.00 | |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 172 157.00 | 161 937.00 | 10 220.00 | 172 157.00 |
BT Goods | 118 973.00 | | 118 973.00 | 118 973.00 |
BV Advances and down payments on orders | 159 955.00 | | 159 955.00 | 159 955.00 |
BX Customers and related accounts | 178 172.00 | 113 146.00 | 65 027.00 | 178 172.00 |
BZ Other receivables | 448 119.00 | 94 316.00 | 353 804.00 | 448 119.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 760.00 | 207 461.00 | 712 299.00 | 919 760.00 |
CO Grand total (0 to V) | 1 091 918.00 | 369 398.00 | 722 520.00 | 1 091 918.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -8 667.00 | -9 500.00 | | -8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 186.00 | 833.00 | | -607 186.00 |
DL TOTAL (I) | -525 853.00 | 81 333.00 | | -525 853.00 |
DP Provisions for Risks | 159 955.00 | | | 159 955.00 |
DQ Provisions for Expenses | 28 707.00 | 28 707.00 | | 28 707.00 |
DR TOTAL (IV) | 188 662.00 | 28 707.00 | | 188 662.00 |
DU Loans and Debts from Credit Institutions (3) | 80 731.00 | 114 294.00 | | 80 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 955.00 | 668 544.00 | | 415 955.00 |
DX Trade payables and related accounts | 379 274.00 | 227 993.00 | | 379 274.00 |
DY Tax and social security liabilities | 65 496.00 | 73 790.00 | | 65 496.00 |
EA Other liabilities | 118 254.00 | 79 095.00 | | 118 254.00 |
EC TOTAL (IV) | 1 059 711.00 | 1 163 716.00 | | 1 059 711.00 |
EE Grand total (I to V) | 722 520.00 | 1 273 756.00 | | 722 520.00 |
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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 | 1 025 948.00 | | 1 025 948.00 | 1 025 948.00 |
FG Production sold - services | 248 153.00 | | 248 153.00 | 248 153.00 |
FJ Net sales | 1 274 100.00 | | 1 274 100.00 | 1 274 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 274 124.00 | |
FS Purchases of goods (including customs duties) | | | 775 926.00 | |
FT Inventory change (goods) | | | 227 588.00 | |
FW Other purchases and external expenses | | | 458 460.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 98 395.00 | |
FZ Social Security Contributions | | | 52 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 678.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 691 672.00 | |
GG - OPERATING RESULT (I - II) | | | -417 548.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 766.00 | 82 354.00 | | 119 766.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 293.00 | | |
HD Total exceptional income (VII) | 119 766.00 | 268 647.00 | | 119 766.00 |
HE Exceptional expenses on management operations | 23 353.00 | 28 700.00 | | 23 353.00 |
HF Exceptional expenses on capital transactions | | 41 335.00 | | |
HG Exceptional depreciation and provisions | 280 349.00 | | | 280 349.00 |
HH Total exceptional expenses (VIII) | 303 702.00 | 70 035.00 | | 303 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 935.00 | 198 612.00 | | -183 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 897.00 | 2 305 829.00 | | 1 393 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 083.00 | 2 304 996.00 | | 2 001 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 186.00 | 833.00 | | -607 186.00 |
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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 | 245 717.00 | | 1 267.00 | 245 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 625.00 | |
I4 DECREASES Grand Total | | 74 826.00 | 172 157.00 | |
IO DECREASES Total including other intangible assets | | 25 741.00 | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 086.00 | 148 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 895.00 | | 1 147.00 | 196 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | 120.00 | 22 505.00 |
