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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 27 788.00 | 26 982.00 | 807.00 | 27 788.00 |
AT Other tangible assets | 52 639.00 | 50 226.00 | 2 413.00 | 52 639.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 85 698.00 | 79 448.00 | 6 250.00 | 85 698.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 29 031.00 | | 29 031.00 | 29 031.00 |
CO Grand total (0 to V) | 114 730.00 | 79 448.00 | 35 282.00 | 114 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 056.00 | 1 056.00 | | 1 056.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 770.00 | 35 770.00 | | 35 770.00 |
DH Retained earnings | -12 690.00 | -33 878.00 | | -12 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 296.00 | 21 188.00 | | -13 296.00 |
DL TOTAL (I) | 27 610.00 | 40 906.00 | | 27 610.00 |
DX Trade payables and related accounts | 7 111.00 | 17 567.00 | | 7 111.00 |
DY Tax and social security liabilities | 179.00 | 1 963.00 | | 179.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 7 672.00 | 19 530.00 | | 7 672.00 |
EE Grand total (I to V) | 35 282.00 | 60 436.00 | | 35 282.00 |
EG Accrued income and payables due within one year | 7 672.00 | 19 530.00 | | 7 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 992.00 | | 151 992.00 | 151 992.00 |
FJ Net sales | 151 992.00 | | 151 992.00 | 151 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FR Total operating income (I) | | | 154 062.00 | |
FU Purchases of raw materials and other supplies | | | 48 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 524.00 | |
FW Other purchases and external expenses | | | 65 156.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 162 685.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 1 367.00 | | 2 070.00 |
A2 TOTAL ASSETS | 8 409.00 | 10 183.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 4 673.00 | 2 000.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 2 000.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -2 000.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 062.00 | 149 671.00 | | 154 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 358.00 | 128 483.00 | | 167 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 296.00 | 21 188.00 | | -13 296.00 |
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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 | 85 412.00 | | 286.00 | 85 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 85 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 382.00 | | 286.00 | 82 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 77 828.00 | 1 620.00 | | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 828.00 | 1 620.00 | | 77 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | | 382.00 | 382.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 4 799.00 | 3 030.00 | 7 829.00 |
VW VAT | 179.00 | 9.00 | 17.00 | 179.00 |
