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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 900.00 | 56 266.00 | 47 634.00 | 103 900.00 |
AT Other tangible assets | 261 696.00 | 82 413.00 | 179 282.00 | 261 696.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 383 496.00 | 138 679.00 | 244 817.00 | 383 496.00 |
BL Raw materials, supplies | 34 154.00 | | 34 154.00 | 34 154.00 |
BX Customers and related accounts | 11 483.00 | | 11 483.00 | 11 483.00 |
BZ Other receivables | 51 767.00 | | 51 767.00 | 51 767.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 130 221.00 | | 130 221.00 | 130 221.00 |
CO Grand total (0 to V) | 513 717.00 | 138 679.00 | 375 038.00 | 513 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 267.00 | -13 427.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 726.00 | 16 495.00 | | -33 726.00 |
DL TOTAL (I) | -22 658.00 | 11 068.00 | | -22 658.00 |
DU Loans and Debts from Credit Institutions (3) | 96 497.00 | 118 180.00 | | 96 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 199.00 | 203 600.00 | | 177 199.00 |
DX Trade payables and related accounts | 65 257.00 | 19 073.00 | | 65 257.00 |
DY Tax and social security liabilities | 58 741.00 | 44 293.00 | | 58 741.00 |
EC TOTAL (IV) | 397 696.00 | 385 146.00 | | 397 696.00 |
EE Grand total (I to V) | 375 038.00 | 396 214.00 | | 375 038.00 |
EG Accrued income and payables due within one year | 323 263.00 | 266 966.00 | | 323 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810 647.00 | | 810 647.00 | 810 647.00 |
FJ Net sales | 810 647.00 | | 810 647.00 | 810 647.00 |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 811 871.00 | |
FU Purchases of raw materials and other supplies | | | 324 835.00 | |
FV Inventory change (raw materials and supplies) | | | -13 054.00 | |
FW Other purchases and external expenses | | | 187 469.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 218 475.00 | |
FZ Social Security Contributions | | | 52 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 079.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 844 746.00 | |
GG - OPERATING RESULT (I - II) | | | -32 874.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 497.00 | 876 411.00 | | 813 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 224.00 | 859 917.00 | | 847 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 726.00 | 16 495.00 | | -33 726.00 |
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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 | 382 789.00 | | 1 107.00 | 382 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 900.00 | |
I4 DECREASES Grand Total | | 400.00 | 383 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 489.00 | | 1 107.00 | 364 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
