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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 107 053.00 | 101 390.00 | 5 662.00 | 107 053.00 |
AT Other tangible assets | 130 191.00 | 127 158.00 | 3 032.00 | 130 191.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 242 181.00 | 233 440.00 | 8 741.00 | 242 181.00 |
BL Raw materials, supplies | 7 893.00 | | 7 893.00 | 7 893.00 |
BN Goods in progress | 11 142.00 | | 11 142.00 | 11 142.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 21 318.00 | | 21 318.00 | 21 318.00 |
CF Cash and cash equivalents | 97 099.00 | | 97 099.00 | 97 099.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 142 183.00 | | 142 183.00 | 142 183.00 |
CO Grand total (0 to V) | 384 365.00 | 233 440.00 | 150 924.00 | 384 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 121 185.00 | | | 121 185.00 |
DH Retained earnings | 14 276.00 | | | 14 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 716.00 | | | -71 716.00 |
DL TOTAL (I) | 80 514.00 | | | 80 514.00 |
DX Trade payables and related accounts | 29 720.00 | | | 29 720.00 |
DY Tax and social security liabilities | 40 689.00 | | | 40 689.00 |
EC TOTAL (IV) | 70 410.00 | | | 70 410.00 |
EE Grand total (I to V) | 150 924.00 | | | 150 924.00 |
EG Accrued income and payables due within one year | 70 410.00 | | | 70 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 080.00 | | 420 080.00 | 420 080.00 |
FJ Net sales | 420 080.00 | | 420 080.00 | 420 080.00 |
FM Inventory production | | | -11 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FR Total operating income (I) | | | 422 910.00 | |
FU Purchases of raw materials and other supplies | | | 98 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 568.00 | |
FW Other purchases and external expenses | | | 68 869.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 203 254.00 | |
FZ Social Security Contributions | | | 133 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 507 538.00 | |
GG - OPERATING RESULT (I - II) | | | -84 627.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 171.00 | | | 14 171.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | -13 809.00 | | | -13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 712.00 | | | 423 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 429.00 | | | 495 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 716.00 | | | -71 716.00 |
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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 | 240 383.00 | | 6 016.00 | 240 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 242 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 242 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 337.00 | | 6 016.00 | 240 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 233 806.00 | 3 567.00 | 3 932.00 | 233 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 806.00 | 3 567.00 | 3 932.00 | 233 806.00 |
