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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 290.00 | |
AF Concessions, Patents and Similar Rights | | | 6 770.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 250.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 10 091.00 | |
BL Raw materials, supplies | | | 52 439.00 | |
BR Intermediate and finished products | | | 15 207.00 | |
BT Goods | | | -3 070.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 817.00 | |
CF Cash and cash equivalents | | | 6 254.00 | |
CJ TOTAL (II) | | | 77 647.00 | |
CO Grand total (0 to V) | | | 87 737.00 | |
CX Development or Research and Development Expenses | | | 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -57 386.00 | -29 940.00 | | -57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 419.00 | -27 446.00 | | -42 419.00 |
DL TOTAL (I) | -29 682.00 | 12 737.00 | | -29 682.00 |
DU Loans and Debts from Credit Institutions (3) | 60 989.00 | 75 336.00 | | 60 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 492.00 | 44 492.00 | | 44 492.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 8 190.00 | 8 415.00 | | 8 190.00 |
DY Tax and social security liabilities | 80.00 | 509.00 | | 80.00 |
EA Other liabilities | 3 669.00 | 3 229.00 | | 3 669.00 |
EC TOTAL (IV) | 117 420.00 | 131 991.00 | | 117 420.00 |
EE Grand total (I to V) | 87 737.00 | 144 728.00 | | 87 737.00 |
EG Accrued income and payables due within one year | 117 420.00 | 131 980.00 | | 117 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 13 625.00 | |
FJ Net sales | | | 13 625.00 | |
FM Inventory production | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 929.00 | |
FU Purchases of raw materials and other supplies | | | 9 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 9 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 117.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 42 561.00 | |
GG - OPERATING RESULT (I - II) | | | -26 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 12 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 12 000.00 | | 10.00 |
HE Exceptional expenses on management operations | 13 234.00 | 13 986.00 | | 13 234.00 |
HH Total exceptional expenses (VIII) | 13 234.00 | 13 986.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 224.00 | -1 986.00 | | -13 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942.00 | 35 633.00 | | 15 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 361.00 | 63 079.00 | | 58 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 419.00 | -27 445.00 | | -42 419.00 |
