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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 70 049.00 | 58 615.00 | 11 434.00 | 70 049.00 |
AR Technical installations, industrial equipment and tools | 162 157.00 | 152 205.00 | 9 952.00 | 162 157.00 |
AT Other tangible assets | 150 665.00 | 115 360.00 | 35 305.00 | 150 665.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 397 468.00 | 333 140.00 | 64 328.00 | 397 468.00 |
BT Goods | 210 603.00 | | 210 603.00 | 210 603.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 276 433.00 | | 276 433.00 | 276 433.00 |
CO Grand total (0 to V) | 673 901.00 | 333 140.00 | 340 761.00 | 673 901.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 707.00 | 166 707.00 | | 166 707.00 |
DH Retained earnings | -42 156.00 | | | -42 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 772.00 | -42 156.00 | | -53 772.00 |
DL TOTAL (I) | 79 163.00 | 132 935.00 | | 79 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 793.00 | 45 470.00 | | 160 793.00 |
DX Trade payables and related accounts | 13 815.00 | 15 612.00 | | 13 815.00 |
DY Tax and social security liabilities | 64 332.00 | 40 136.00 | | 64 332.00 |
EA Other liabilities | 22 658.00 | 112 023.00 | | 22 658.00 |
EC TOTAL (IV) | 261 598.00 | 213 240.00 | | 261 598.00 |
EE Grand total (I to V) | 340 761.00 | 346 175.00 | | 340 761.00 |
EG Accrued income and payables due within one year | 261 598.00 | 213 240.00 | | 261 598.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 323 798.00 | | 323 798.00 | 323 798.00 |
FJ Net sales | 325 806.00 | | 325 806.00 | 325 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 928.00 | |
FS Purchases of goods (including customs duties) | | | 36 742.00 | |
FT Inventory change (goods) | | | 3 721.00 | |
FU Purchases of raw materials and other supplies | | | 44 865.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 262.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 103 799.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 821.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 372 076.00 | |
GG - OPERATING RESULT (I - II) | | | -32 148.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | | | 14 115.00 |
HA Exceptional income from management transactions | 9 799.00 | 4 969.00 | | 9 799.00 |
HD Total exceptional income (VII) | 9 799.00 | 4 969.00 | | 9 799.00 |
HE Exceptional expenses on management operations | 28 486.00 | 262.00 | | 28 486.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 30 413.00 | 262.00 | | 30 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 614.00 | 4 708.00 | | -20 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 755.00 | 328 474.00 | | 349 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 527.00 | 370 631.00 | | 403 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 772.00 | -42 156.00 | | -53 772.00 |
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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 | 305 391.00 | 27 821.00 | 72.00 | 305 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 390.00 | 27 820.00 | 72.00 | 305 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
