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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 459.00 | 5 308.00 | 1 150.00 | 6 459.00 |
AR Technical installations, industrial equipment and tools | 135 919.00 | 118 464.00 | 17 455.00 | 135 919.00 |
AT Other tangible assets | 11 396.00 | 4 249.00 | 7 147.00 | 11 396.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 156 355.00 | 128 022.00 | 28 332.00 | 156 355.00 |
BL Raw materials, supplies | | | | |
BT Goods | 278 358.00 | | 278 358.00 | 278 358.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 821.00 | | 86 821.00 | 86 821.00 |
CF Cash and cash equivalents | 18 474.00 | | 18 474.00 | 18 474.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 385 593.00 | | 385 593.00 | 385 593.00 |
CO Grand total (0 to V) | 541 948.00 | 128 022.00 | 413 926.00 | 541 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 957.00 | -14 993.00 | | -25 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 012.00 | -10 964.00 | | -182 012.00 |
DL TOTAL (I) | -207 869.00 | -25 857.00 | | -207 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 235.00 | | | 462 235.00 |
DX Trade payables and related accounts | 65 988.00 | 75 746.00 | | 65 988.00 |
DY Tax and social security liabilities | | 2 937.00 | | |
EA Other liabilities | 93 572.00 | 478 529.00 | | 93 572.00 |
EC TOTAL (IV) | 621 796.00 | 557 212.00 | | 621 796.00 |
EE Grand total (I to V) | 413 926.00 | 531 354.00 | | 413 926.00 |
EG Accrued income and payables due within one year | 621 796.00 | 557 213.00 | | 621 796.00 |
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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 | | | 32 220.00 | |
FJ Net sales | | | 94 606.00 | |
FM Inventory production | | | -80 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 365.00 | |
FS Purchases of goods (including customs duties) | | | 24 253.00 | |
FT Inventory change (goods) | | | -22 349.00 | |
FU Purchases of raw materials and other supplies | | | 37 014.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 124 168.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 447.00 | |
GG - OPERATING RESULT (I - II) | | | -182 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 500.00 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 435.00 | 214 254.00 | | 14 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 447.00 | 225 219.00 | | 196 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 012.00 | -10 964.00 | | -182 012.00 |
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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 | 141 604.00 | | 14 751.00 | 141 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 156 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 249.00 | | 14 526.00 | 139 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 225.00 | 2 355.00 |
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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 | 117 305.00 | 10 718.00 | | 117 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 305.00 | 10 718.00 | | 117 305.00 |
