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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 20 381.00 | 3 823.00 | 16 558.00 | 20 381.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 4 324.00 | 8 998.00 | 13 323.00 |
AT Other tangible assets | 4 231.00 | 456.00 | 3 775.00 | 4 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 949.00 | 8 603.00 | 29 346.00 | 37 949.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BR Intermediate and finished products | 2 429.00 | | 2 429.00 | 2 429.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 10 306.00 | | 10 306.00 | 10 306.00 |
CO Grand total (0 to V) | 52 255.00 | 8 603.00 | 43 652.00 | 52 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 747.00 | | | -40 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 641.00 | -40 747.00 | | -13 641.00 |
DL TOTAL (I) | -44 388.00 | -30 747.00 | | -44 388.00 |
DU Loans and Debts from Credit Institutions (3) | 41 569.00 | 40 337.00 | | 41 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | 7 037.00 | | 16 705.00 |
DX Trade payables and related accounts | 22 955.00 | 21 537.00 | | 22 955.00 |
DY Tax and social security liabilities | 6 811.00 | 4 640.00 | | 6 811.00 |
EC TOTAL (IV) | 88 040.00 | 73 551.00 | | 88 040.00 |
EE Grand total (I to V) | 43 652.00 | 42 804.00 | | 43 652.00 |
EG Accrued income and payables due within one year | 88 040.00 | 42 719.00 | | 88 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 715.00 | | | 5 715.00 |
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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
FD Production sold - goods | 138 987.00 | | 138 987.00 | 138 987.00 |
FG Production sold - services | 12 629.00 | | 12 629.00 | 12 629.00 |
FJ Net sales | 153 380.00 | | 153 380.00 | 153 380.00 |
FM Inventory production | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 904.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 83 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 35 871.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 518.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | 756.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 904.00 | 97 137.00 | | 155 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 545.00 | 137 884.00 | | 169 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 641.00 | -40 747.00 | | -13 641.00 |
