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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 12 004.00 | 11 422.00 | 582.00 | 12 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 855.00 | 24 273.00 | 582.00 | 24 855.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 454.00 | | 17 454.00 | 17 454.00 |
CO Grand total (0 to V) | 42 309.00 | 24 273.00 | 18 036.00 | 42 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -298 970.00 | -101 480.00 | | -298 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 265.00 | -197 490.00 | | -237 265.00 |
DL TOTAL (I) | -386 235.00 | -148 970.00 | | -386 235.00 |
DQ Provisions for Expenses | | 37 500.00 | | |
DR TOTAL (IV) | | 37 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 160.00 | 298 343.00 | | 361 160.00 |
DX Trade payables and related accounts | 37 586.00 | 44 654.00 | | 37 586.00 |
DY Tax and social security liabilities | 622.00 | 41 004.00 | | 622.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 404 271.00 | 384 000.00 | | 404 271.00 |
EE Grand total (I to V) | 18 036.00 | 272 530.00 | | 18 036.00 |
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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 | 89 262.00 | | 89 262.00 | 89 262.00 |
FG Production sold - services | 26 187.00 | | 26 187.00 | 26 187.00 |
FJ Net sales | 115 449.00 | | 115 449.00 | 115 449.00 |
FM Inventory production | | | -220 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 812.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 21 204.00 | |
FS Purchases of goods (including customs duties) | | | 7 717.00 | |
FU Purchases of raw materials and other supplies | | | 19 231.00 | |
FV Inventory change (raw materials and supplies) | | | 58 994.00 | |
FW Other purchases and external expenses | | | 28 542.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 68 136.00 | |
FZ Social Security Contributions | | | 30 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 17 187.00 | |
GF Total Operating Expenses (II) | | | 232 650.00 | |
GG - OPERATING RESULT (I - II) | | | -211 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 655.00 | | | 5 655.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 35 655.00 | 57 500.00 | | 35 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 655.00 | -7 500.00 | | -25 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 204.00 | 267 641.00 | | 31 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 469.00 | 465 131.00 | | 268 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 265.00 | -197 490.00 | | -237 265.00 |
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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 | 60 100.00 | | | 60 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 245.00 | | |
I4 DECREASES Grand Total | | 35 245.00 | 24 855.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 855.00 | | | 24 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
6N Inventories and work in progress | 76 490.00 | | 76 490.00 | 76 490.00 |
6T Receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
7B Total provisions for depreciation | 88 312.00 | | 88 312.00 | 88 312.00 |
7C Grand total | 125 812.00 | | 125 812.00 | 125 812.00 |
