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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 10 505.00 | 1 576.00 | 8 929.00 | 10 505.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 11 658.00 | 2 761.00 | 14 419.00 |
AT Other tangible assets | 114 309.00 | 57 347.00 | 56 962.00 | 114 309.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 185 237.00 | 70 581.00 | 114 656.00 | 185 237.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BV Advances and down payments on orders | 7 954.00 | | 7 954.00 | 7 954.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 42 973.00 | | 42 973.00 | 42 973.00 |
CO Grand total (0 to V) | 228 210.00 | 70 581.00 | 157 629.00 | 228 210.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -141 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 011.00 | -48 215.00 | | -20 011.00 |
DL TOTAL (I) | -18 910.00 | -188 979.00 | | -18 910.00 |
DU Loans and Debts from Credit Institutions (3) | 39 594.00 | 67 718.00 | | 39 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 269.00 | 217 989.00 | | 56 269.00 |
DX Trade payables and related accounts | 80 217.00 | 55 160.00 | | 80 217.00 |
DY Tax and social security liabilities | 410.00 | 606.00 | | 410.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 176 540.00 | 341 524.00 | | 176 540.00 |
EE Grand total (I to V) | 157 629.00 | 152 545.00 | | 157 629.00 |
EG Accrued income and payables due within one year | 169 521.00 | 341 524.00 | | 169 521.00 |
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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 | 1 196.00 | | 1 196.00 | 1 196.00 |
FD Production sold - goods | 606 412.00 | | 606 412.00 | 606 412.00 |
FG Production sold - services | 31 207.00 | | 31 207.00 | 31 207.00 |
FJ Net sales | 638 814.00 | | 638 814.00 | 638 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 638 855.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 586 408.00 | |
FV Inventory change (raw materials and supplies) | | | -9 845.00 | |
FW Other purchases and external expenses | | | 58 236.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 8 039.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 499.00 | |
GG - OPERATING RESULT (I - II) | | | -18 644.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 856.00 | 439 830.00 | | 638 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 866.00 | 488 045.00 | | 658 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 011.00 | -48 215.00 | | -20 011.00 |
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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 | 182 153.00 | | 3 084.00 | 182 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | | 185 237.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 149.00 | | 3 084.00 | 136 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 58 727.00 | 11 853.00 | | 58 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 727.00 | 11 853.00 | | 58 727.00 |
