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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 | 1 794.00 | 1 157.00 | 637.00 | 1 794.00 |
AR Technical installations, industrial equipment and tools | 18 665.00 | 8 658.00 | 10 007.00 | 18 665.00 |
AT Other tangible assets | 13 067.00 | 7 902.00 | 5 164.00 | 13 067.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 542.00 | 17 718.00 | 15 824.00 | 33 542.00 |
BL Raw materials, supplies | 11 733.00 | | 11 733.00 | 11 733.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 20 909.00 | | 20 909.00 | 20 909.00 |
CO Grand total (0 to V) | 54 452.00 | 17 718.00 | 36 733.00 | 54 452.00 |
CS Evaluated investments - equity method | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -30 210.00 | | | -30 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 621.00 | -30 210.00 | | -36 621.00 |
DL TOTAL (I) | -59 807.00 | -23 185.00 | | -59 807.00 |
DU Loans and Debts from Credit Institutions (3) | 38 920.00 | 43 850.00 | | 38 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | 37 275.00 | | 28 874.00 |
DX Trade payables and related accounts | 4 280.00 | 26 724.00 | | 4 280.00 |
DY Tax and social security liabilities | 24 465.00 | 24 193.00 | | 24 465.00 |
EC TOTAL (IV) | 96 541.00 | 132 043.00 | | 96 541.00 |
EE Grand total (I to V) | 36 733.00 | 108 858.00 | | 36 733.00 |
EI Including equity loans | 28 874.00 | | | 28 874.00 |
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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 | | | | |
FD Production sold - goods | | | 45 963.00 | |
FJ Net sales | | | 45 963.00 | |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FR Total operating income (I) | | | 45 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 176.00 | |
FW Other purchases and external expenses | | | 22 495.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 19 252.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 85 261.00 | |
GG - OPERATING RESULT (I - II) | | | -40 156.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
HA Exceptional income from management transactions | 5 491.00 | | | 5 491.00 |
HB Exceptional income from capital transactions | 5 453.00 | 6 262.00 | | 5 453.00 |
HD Total exceptional income (VII) | 10 945.00 | 6 262.00 | | 10 945.00 |
HF Exceptional expenses on capital transactions | 5 806.00 | 8 285.00 | | 5 806.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | 8 285.00 | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | -2 022.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 050.00 | 155 310.00 | | 56 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 672.00 | 185 520.00 | | 92 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 621.00 | -30 210.00 | | -36 621.00 |
