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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 | 2 240.00 | 1 396.00 | 844.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 4 916.00 | 3 084.00 | 8 000.00 |
AH Goodwill | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 9 341.00 | 13 229.00 | 22 570.00 |
AT Other tangible assets | 392 493.00 | 139 991.00 | 252 502.00 | 392 493.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 443 603.00 | 155 644.00 | 287 960.00 | 443 603.00 |
BT Goods | 44 537.00 | | 44 537.00 | 44 537.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 607.00 | | 123 607.00 | 123 607.00 |
CO Grand total (0 to V) | 567 211.00 | 155 644.00 | 411 567.00 | 567 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -204 158.00 | -125 731.00 | | -204 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 515.00 | -78 427.00 | | -70 515.00 |
DL TOTAL (I) | -265 673.00 | -195 158.00 | | -265 673.00 |
DU Loans and Debts from Credit Institutions (3) | 56 146.00 | 55 538.00 | | 56 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 368 849.00 | | 4 269.00 |
DX Trade payables and related accounts | 31 868.00 | 83 844.00 | | 31 868.00 |
DY Tax and social security liabilities | 49 229.00 | 34 382.00 | | 49 229.00 |
EA Other liabilities | 535 727.00 | 166 879.00 | | 535 727.00 |
EC TOTAL (IV) | 677 240.00 | 709 492.00 | | 677 240.00 |
EE Grand total (I to V) | 411 567.00 | 514 334.00 | | 411 567.00 |
EG Accrued income and payables due within one year | 8 888.00 | 654 490.00 | | 8 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 538.00 | | 1 146.00 |
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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 | | | 376 993.00 | |
FG Production sold - services | | | -161 143.00 | |
FJ Net sales | | | 215 849.00 | |
FO Operating subsidies | | | 12 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 144.00 | |
FS Purchases of goods (including customs duties) | | | 90 014.00 | |
FT Inventory change (goods) | | | -44 537.00 | |
FW Other purchases and external expenses | | | 81 455.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 85 455.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 305.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 303 677.00 | |
GG - OPERATING RESULT (I - II) | | | -65 534.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 144.00 | 211 836.00 | | 238 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 659.00 | 290 263.00 | | 308 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 515.00 | -78 427.00 | | -70 515.00 |
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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 | 441 503.00 | | 2 100.00 | 441 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 443 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 963.00 | | 2 100.00 | 412 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 103 338.00 | 52 305.00 | | 103 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | 448.00 | | 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 1 600.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 075.00 | 50 257.00 | | 99 075.00 |
