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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 1 200 048.00 | 506 566.00 | 693 482.00 | 1 200 048.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 493 538.00 | 651 566.00 | 841 972.00 | 1 493 538.00 |
BX Customers and related accounts | 520 684.00 | | 520 684.00 | 520 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 830.00 | | 608 830.00 | 608 830.00 |
CO Grand total (0 to V) | 2 102 369.00 | 651 566.00 | 1 450 802.00 | 2 102 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -499 763.00 | -395 273.00 | | -499 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 018.00 | -104 490.00 | | -15 018.00 |
DL TOTAL (I) | -504 781.00 | -489 763.00 | | -504 781.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 173.00 | 79 234.00 | | 35 173.00 |
EA Other liabilities | 94 601.00 | 87 345.00 | | 94 601.00 |
EC TOTAL (IV) | 1 955 584.00 | 2 023 822.00 | | 1 955 584.00 |
EE Grand total (I to V) | 1 450 802.00 | 1 534 059.00 | | 1 450 802.00 |
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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 | 152 634.00 | | 152 634.00 | 152 634.00 |
FG Production sold - services | 330 889.00 | | 330 889.00 | 330 889.00 |
FJ Net sales | 483 523.00 | | 483 523.00 | 483 523.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 483 524.00 | |
FS Purchases of goods (including customs duties) | | | 48 400.00 | |
FW Other purchases and external expenses | | | 164 480.00 | |
FX Taxes, duties, and similar payments | | | 11 977.00 | |
FY Salaries and Wages | | | 154 773.00 | |
FZ Social Security Contributions | | | 56 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 172.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 515 410.00 | |
GG - OPERATING RESULT (I - II) | | | -31 886.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 630.00 | 3 990.00 | | 23 630.00 |
HD Total exceptional income (VII) | 23 630.00 | 3 990.00 | | 23 630.00 |
HE Exceptional expenses on management operations | 5 704.00 | 340.00 | | 5 704.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | 340.00 | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 926.00 | 3 650.00 | | 17 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 153.00 | 800 891.00 | | 507 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 171.00 | 905 381.00 | | 522 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 018.00 | -104 490.00 | | -15 018.00 |
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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 | 1 440 893.00 | | 52 646.00 | 1 440 893.00 |
I4 DECREASES Grand Total | | | 1 493 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 893.00 | | 52 646.00 | 1 440 893.00 |
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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 | 573 395.00 | 78 172.00 | | 573 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 395.00 | 78 172.00 | | 573 395.00 |
