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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 | 7 710.00 | 1 261.00 | 6 449.00 | 7 710.00 |
AT Other tangible assets | 26 021.00 | 11 759.00 | 14 262.00 | 26 021.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 41 811.00 | 13 020.00 | 28 792.00 | 41 811.00 |
BL Raw materials, supplies | 25 809.00 | | 25 809.00 | 25 809.00 |
BN Goods in progress | 13 624.00 | | 13 624.00 | 13 624.00 |
BT Goods | 51 679.00 | | 51 679.00 | 51 679.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 163 254.00 | | 163 254.00 | 163 254.00 |
BZ Other receivables | 35 309.00 | | 35 309.00 | 35 309.00 |
CF Cash and cash equivalents | 37 054.00 | | 37 054.00 | 37 054.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 331 028.00 | | 331 028.00 | 331 028.00 |
CO Grand total (0 to V) | 372 839.00 | 13 020.00 | 359 819.00 | 372 839.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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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 | | 40 000.00 |
DH Retained earnings | -63 060.00 | -202.00 | | -63 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 537.00 | -62 858.00 | | -174 537.00 |
DL TOTAL (I) | -197 597.00 | -23 060.00 | | -197 597.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 257 939.00 | 144 107.00 | | 257 939.00 |
DY Tax and social security liabilities | 81 719.00 | 73 751.00 | | 81 719.00 |
EA Other liabilities | 217 729.00 | 114 282.00 | | 217 729.00 |
EC TOTAL (IV) | 557 416.00 | 332 139.00 | | 557 416.00 |
EE Grand total (I to V) | 359 819.00 | 309 079.00 | | 359 819.00 |
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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 | 276 483.00 | | 276 483.00 | 276 483.00 |
FD Production sold - goods | 247 410.00 | | 247 410.00 | 247 410.00 |
FG Production sold - services | 200 383.00 | | 200 383.00 | 200 383.00 |
FJ Net sales | 724 277.00 | | 724 277.00 | 724 277.00 |
FM Inventory production | | | 13 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 750 281.00 | |
FS Purchases of goods (including customs duties) | | | 201 656.00 | |
FT Inventory change (goods) | | | -15 463.00 | |
FU Purchases of raw materials and other supplies | | | 153 834.00 | |
FV Inventory change (raw materials and supplies) | | | -20 311.00 | |
FW Other purchases and external expenses | | | 209 178.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 342 502.00 | |
FZ Social Security Contributions | | | 35 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 918 182.00 | |
GG - OPERATING RESULT (I - II) | | | -167 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 42.00 | 83.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | 83.00 | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | -83.00 | | -6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 306.00 | 742 406.00 | | 750 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 843.00 | 805 263.00 | | 924 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 537.00 | -62 858.00 | | -174 537.00 |
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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 | 35 101.00 | | 8 210.00 | 35 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 41 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 33 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 521.00 | | 7 710.00 | 27 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 500.00 | 7 580.00 |
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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 | 6 372.00 | 7 530.00 | 882.00 | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 7 530.00 | 882.00 | 6 372.00 |
