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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 250.00 | 764.00 | 15 486.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 154 420.00 | 14 598.00 | 139 822.00 | 154 420.00 |
AT Other tangible assets | 270 265.00 | 18 230.00 | 252 034.00 | 270 265.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 449 635.00 | 33 592.00 | 416 042.00 | 449 635.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CF Cash and cash equivalents | 26 639.00 | | 26 639.00 | 26 639.00 |
CH Prepaid expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 76 908.00 | | 76 908.00 | 76 908.00 |
CO Grand total (0 to V) | 526 542.00 | 33 592.00 | 492 950.00 | 526 542.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 111.00 | 225 111.00 | | 225 111.00 |
DH Retained earnings | -10 131.00 | 6 518.00 | | -10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 056.00 | -16 649.00 | | -97 056.00 |
DL TOTAL (I) | 126 174.00 | 223 230.00 | | 126 174.00 |
DU Loans and Debts from Credit Institutions (3) | 230 137.00 | | | 230 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 895.00 | 35 841.00 | | 102 895.00 |
DX Trade payables and related accounts | 8 288.00 | 1 069.00 | | 8 288.00 |
DY Tax and social security liabilities | 25 358.00 | | | 25 358.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 366 776.00 | 36 910.00 | | 366 776.00 |
EE Grand total (I to V) | 492 950.00 | 260 140.00 | | 492 950.00 |
EG Accrued income and payables due within one year | 172 577.00 | 36 910.00 | | 172 577.00 |
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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 | 7 375.00 | | 7 375.00 | 7 375.00 |
FD Production sold - goods | 199 774.00 | | 199 774.00 | 199 774.00 |
FJ Net sales | 207 149.00 | | 207 149.00 | 207 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 207 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 632.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 63 389.00 | |
FV Inventory change (raw materials and supplies) | | | -3 667.00 | |
FW Other purchases and external expenses | | | 84 472.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 98 014.00 | |
FZ Social Security Contributions | | | 23 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 037.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 303 406.00 | |
GG - OPERATING RESULT (I - II) | | | -95 530.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | | 2 132.00 | | |
HB Exceptional income from capital transactions | 602.00 | 1 601.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 3 733.00 | | 602.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 602.00 | 1 601.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 1 613.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 498.00 | 7 000.00 | | 208 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 554.00 | 23 649.00 | | 305 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 056.00 | -16 649.00 | | -97 056.00 |
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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 | 9 857.00 | | 440 379.00 | 9 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 602.00 | 449 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | 440 379.00 | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | | 9 302.00 |
