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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 | 1 848.00 | 14 402.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 154 420.00 | 33 903.00 | 120 517.00 | 154 420.00 |
AT Other tangible assets | 270 265.00 | 44 995.00 | 225 269.00 | 270 265.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 449 635.00 | 80 746.00 | 368 888.00 | 449 635.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 25 833.00 | | 25 833.00 | 25 833.00 |
CO Grand total (0 to V) | 475 467.00 | 80 746.00 | 394 721.00 | 475 467.00 |
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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 | 117 924.00 | 225 111.00 | | 117 924.00 |
DH Retained earnings | | -10 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 438.00 | -97 056.00 | | -99 438.00 |
DL TOTAL (I) | 26 736.00 | 126 174.00 | | 26 736.00 |
DU Loans and Debts from Credit Institutions (3) | 194 335.00 | 230 137.00 | | 194 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 037.00 | 102 895.00 | | 128 037.00 |
DX Trade payables and related accounts | 6 761.00 | 8 288.00 | | 6 761.00 |
DY Tax and social security liabilities | 38 754.00 | 25 358.00 | | 38 754.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 367 985.00 | 366 776.00 | | 367 985.00 |
EE Grand total (I to V) | 394 721.00 | 492 950.00 | | 394 721.00 |
EG Accrued income and payables due within one year | 209 885.00 | 172 577.00 | | 209 885.00 |
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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 | 12 066.00 | | 12 066.00 | 12 066.00 |
FD Production sold - goods | 301 213.00 | | 301 213.00 | 301 213.00 |
FJ Net sales | 313 279.00 | | 313 279.00 | 313 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 313 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 904.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 88 736.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 78 590.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 139 194.00 | |
FZ Social Security Contributions | | | 34 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 154.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 392 724.00 | |
GG - OPERATING RESULT (I - II) | | | -79 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 644.00 | | |
HB Exceptional income from capital transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 18 162.00 | | | 18 162.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 18 162.00 | 602.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 162.00 | | | -18 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 345.00 | 208 498.00 | | 313 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 783.00 | 305 554.00 | | 412 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 438.00 | -97 056.00 | | -99 438.00 |
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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 | 449 635.00 | | | 449 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 935.00 | | | 440 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
