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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 314.00 | 756.00 | 558.00 | 1 314.00 |
AR Technical installations, industrial equipment and tools | 95 033.00 | 57 616.00 | 37 417.00 | 95 033.00 |
AT Other tangible assets | 40 886.00 | 26 373.00 | 14 512.00 | 40 886.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 152 482.00 | 84 745.00 | 67 737.00 | 152 482.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 20 761.00 | | 20 761.00 | 20 761.00 |
CO Grand total (0 to V) | 173 243.00 | 84 745.00 | 88 498.00 | 173 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 950.00 | | | -19 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | | | -28.00 |
DL TOTAL (I) | 20 022.00 | | | 20 022.00 |
DU Loans and Debts from Credit Institutions (3) | 23 426.00 | | | 23 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 769.00 | | | 32 769.00 |
DX Trade payables and related accounts | 8 234.00 | | | 8 234.00 |
DY Tax and social security liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 68 477.00 | | | 68 477.00 |
EE Grand total (I to V) | 88 498.00 | | | 88 498.00 |
EG Accrued income and payables due within one year | 54 134.00 | | | 54 134.00 |
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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 | 172 451.00 | | 172 451.00 | 172 451.00 |
FJ Net sales | 172 451.00 | | 172 451.00 | 172 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 182 985.00 | |
FU Purchases of raw materials and other supplies | | | 50 697.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 101 298.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 31 687.00 | |
FZ Social Security Contributions | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 211 941.00 | |
GG - OPERATING RESULT (I - II) | | | -28 956.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 292.00 | | | 10 292.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 817.00 | | | 29 817.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 985.00 | | | 212 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 013.00 | | | 213 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | | | -28.00 |
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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 | 152 482.00 | | | 152 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 152 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 232.00 | | | 137 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 65 947.00 | 18 799.00 | | 65 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 947.00 | 18 799.00 | | 65 947.00 |
