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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 |
AJ Other Intangible Assets | 981.00 | 981.00 | | 981.00 |
AN Land | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 106 524.00 | 105 822.00 | 701.00 | 106 524.00 |
AT Other tangible assets | 155 766.00 | 151 505.00 | 4 261.00 | 155 766.00 |
BJ TOTAL (I) | 279 735.00 | 258 308.00 | 21 427.00 | 279 735.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 841.00 | | 26 841.00 | 26 841.00 |
CO Grand total (0 to V) | 306 576.00 | 258 308.00 | 48 267.00 | 306 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 244.00 | 45 244.00 | | 45 244.00 |
DH Retained earnings | -213 082.00 | -195 631.00 | | -213 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 083.00 | -17 451.00 | | -129 083.00 |
DL TOTAL (I) | -280 421.00 | -151 338.00 | | -280 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 10 094.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 998.00 | 337 413.00 | | 311 998.00 |
DX Trade payables and related accounts | 4 817.00 | 13 796.00 | | 4 817.00 |
DY Tax and social security liabilities | 11 871.00 | 29 120.00 | | 11 871.00 |
EC TOTAL (IV) | 328 688.00 | 390 423.00 | | 328 688.00 |
EE Grand total (I to V) | 48 267.00 | 239 086.00 | | 48 267.00 |
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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 | | | 98 115.00 | |
FJ Net sales | | | 98 115.00 | |
FM Inventory production | | | -37 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 364.00 | |
FU Purchases of raw materials and other supplies | | | 34 075.00 | |
FV Inventory change (raw materials and supplies) | | | 19 284.00 | |
FW Other purchases and external expenses | | | 46 278.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 35 222.00 | |
FZ Social Security Contributions | | | 25 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 34 408.00 | |
GF Total Operating Expenses (II) | | | 200 465.00 | |
GG - OPERATING RESULT (I - II) | | | -136 101.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 864.00 | 140 999.00 | | 71 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 948.00 | 158 450.00 | | 200 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 083.00 | -17 451.00 | | -129 083.00 |
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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 | 336 739.00 | | | 336 739.00 |
I4 DECREASES Grand Total | | 57 004.00 | 279 735.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 004.00 | 271 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 135.00 | | | 328 135.00 |
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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 | 311 330.00 | 3 982.00 | 57 004.00 | 311 330.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 349.00 | 3 982.00 | 57 004.00 | 310 349.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 311 998.00 | 311 998.00 | | 311 998.00 |
VN Other taxes, similar payments | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 124.00 | 16 124.00 | | 16 124.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 688.00 | 328 688.00 | | 328 688.00 |
