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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 2 205.00 | 1 360.00 | 845.00 | 2 205.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 435.00 | 7 370.00 | 1 065.00 | 8 435.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BN Goods in progress | 910.00 | | 910.00 | 910.00 |
BR Intermediate and finished products | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 16 885.00 | | 16 885.00 | 16 885.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 41 796.00 | | 41 796.00 | 41 796.00 |
CO Grand total (0 to V) | 50 231.00 | 7 370.00 | 42 861.00 | 50 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560.00 | 20 560.00 | | 20 560.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DE Statutory or contractual reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -23 119.00 | | | -23 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 382.00 | -23 119.00 | | -7 382.00 |
DJ Investment subsidies | 881.00 | 996.00 | | 881.00 |
DL TOTAL (I) | -4 120.00 | 3 377.00 | | -4 120.00 |
DO TOTAL (II) | 899.00 | 4 451.00 | | 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962.00 | 3 396.00 | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 845.00 | 14 548.00 | | 12 845.00 |
DX Trade payables and related accounts | 7 348.00 | 9 517.00 | | 7 348.00 |
DY Tax and social security liabilities | 20 057.00 | 19 965.00 | | 20 057.00 |
EA Other liabilities | 870.00 | 184.00 | | 870.00 |
EC TOTAL (IV) | 46 081.00 | 47 609.00 | | 46 081.00 |
EE Grand total (I to V) | 42 861.00 | 55 438.00 | | 42 861.00 |
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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 | 116 625.00 | | 116 625.00 | 116 625.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 116 774.00 | | 116 774.00 | 116 774.00 |
FM Inventory production | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 119 786.00 | |
FU Purchases of raw materials and other supplies | | | 13 281.00 | |
FV Inventory change (raw materials and supplies) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 40 726.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 70 297.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 141 891.00 | |
GG - OPERATING RESULT (I - II) | | | -22 105.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 12 700.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 115.00 | 509.00 | | 115.00 |
HD Total exceptional income (VII) | 15 115.00 | 13 209.00 | | 15 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 115.00 | 13 209.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 901.00 | 134 681.00 | | 134 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 284.00 | 157 800.00 | | 142 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 382.00 | -23 119.00 | | -7 382.00 |
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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 | 7 417.00 | | 1 018.00 | 7 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 8 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | 1 018.00 | 5 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 7 059.00 | 311.00 | | 7 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 48.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497.00 | 263.00 | | 5 497.00 |
