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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 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 103 447.00 | 97 438.00 | 6 009.00 | 103 447.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 112 261.00 | 103 897.00 | 8 364.00 | 112 261.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 439.00 | | 53 439.00 | 53 439.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 302.00 | | 107 302.00 | 107 302.00 |
CO Grand total (0 to V) | 219 563.00 | 103 897.00 | 115 666.00 | 219 563.00 |
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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 | -213 749.00 | -207 970.00 | | -213 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 833.00 | -5 779.00 | | -206 833.00 |
DL TOTAL (I) | -420 482.00 | -213 649.00 | | -420 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 828.00 | 456 343.00 | | 431 828.00 |
DX Trade payables and related accounts | 10 968.00 | 34 106.00 | | 10 968.00 |
EA Other liabilities | 93 352.00 | 101 352.00 | | 93 352.00 |
EC TOTAL (IV) | 536 149.00 | 591 801.00 | | 536 149.00 |
EE Grand total (I to V) | 115 666.00 | 378 152.00 | | 115 666.00 |
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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 | | | 17 184.00 | |
FD Production sold - goods | | | 107 860.00 | |
FJ Net sales | | | 125 044.00 | |
FM Inventory production | | | -236 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -111 902.00 | |
FS Purchases of goods (including customs duties) | | | 13 680.00 | |
FU Purchases of raw materials and other supplies | | | 8 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 55 340.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 88 529.00 | |
GG - OPERATING RESULT (I - II) | | | -200 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 41 907.00 | | 225.00 |
HG Exceptional depreciation and provisions | 6 297.00 | | | 6 297.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | 42 407.00 | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | 26 593.00 | | -6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | -111 782.00 | 161 017.00 | | -111 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 051.00 | 166 796.00 | | 95 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 833.00 | -5 779.00 | | -206 833.00 |
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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 | 159 625.00 | | | 159 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 2 355.00 | |
I4 DECREASES Grand Total | | 47 364.00 | 112 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 139.00 | 109 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 045.00 | | | 157 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 137 929.00 | 13 107.00 | 47 139.00 | 137 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 929.00 | 13 107.00 | 47 139.00 | 137 929.00 |
