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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 | 4 615.00 | 4 325.00 | 291.00 | 4 615.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 350.00 | 4 960.00 | 391.00 | 5 350.00 |
BL Raw materials, supplies | 3 678.00 | | 3 678.00 | 3 678.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 78 338.00 | 2 999.00 | 75 339.00 | 78 338.00 |
BX Customers and related accounts | 18 078.00 | | 18 078.00 | 18 078.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 17 185.00 | | 17 185.00 | 17 185.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 135 022.00 | 2 999.00 | 132 022.00 | 135 022.00 |
CO Grand total (0 to V) | 140 372.00 | 7 959.00 | 132 413.00 | 140 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | 67 360.00 | | 67 360.00 |
DH Retained earnings | -150 003.00 | -111 953.00 | | -150 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 476.00 | -38 050.00 | | -50 476.00 |
DL TOTAL (I) | -133 119.00 | -82 643.00 | | -133 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 440.00 | 939 814.00 | | 258 440.00 |
DX Trade payables and related accounts | 5 738.00 | 13 946.00 | | 5 738.00 |
DY Tax and social security liabilities | 1 355.00 | 5 960.00 | | 1 355.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 265 532.00 | 959 741.00 | | 265 532.00 |
EE Grand total (I to V) | 132 413.00 | 877 098.00 | | 132 413.00 |
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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 | 655 826.00 | | 655 826.00 | 655 826.00 |
FG Production sold - services | 20 866.00 | | 20 866.00 | 20 866.00 |
FJ Net sales | 676 692.00 | | 676 692.00 | 676 692.00 |
FM Inventory production | | | -653 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 26 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 105 852.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 488.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 139 995.00 | |
GG - OPERATING RESULT (I - II) | | | -113 054.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 865.00 | | | 109 865.00 |
HD Total exceptional income (VII) | 109 865.00 | | | 109 865.00 |
HF Exceptional expenses on capital transactions | 16 124.00 | | | 16 124.00 |
HG Exceptional depreciation and provisions | 25 716.00 | | | 25 716.00 |
HH Total exceptional expenses (VIII) | 41 840.00 | | | 41 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 025.00 | | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 805.00 | 158 881.00 | | 136 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 281.00 | 196 931.00 | | 187 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 476.00 | -38 050.00 | | -50 476.00 |
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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 | 440 732.00 | | 11 361.00 | 440 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 446 743.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 743.00 | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 632.00 | | 10 361.00 | 440 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 100.00 |
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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 | 391 375.00 | 43 204.00 | 429 619.00 | 391 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 375.00 | 43 204.00 | 429 619.00 | 391 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 102.00 | | 4 103.00 | 7 102.00 |
6T Receivables | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 7 264.00 | | 4 265.00 | 7 264.00 |
7C Grand total | 7 264.00 | | 4 265.00 | 7 264.00 |
UE of which provisions and reversals: - Operating | | | 4 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 18 078.00 | | | 18 078.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VI Group and Associates | 258 440.00 | | 258 440.00 | 258 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921.00 | 35 821.00 | 100.00 | 35 921.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 532.00 | 7 092.00 | 258 440.00 | 265 532.00 |
