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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | -27 518.00 | -30 440.00 | 2 922.00 | -27 518.00 |
AR Technical installations, industrial equipment and tools | 377.00 | -1 338.00 | 1 715.00 | 377.00 |
AT Other tangible assets | 46 790.00 | 7 556.00 | 39 234.00 | 46 790.00 |
BJ TOTAL (I) | 19 649.00 | -24 222.00 | 43 871.00 | 19 649.00 |
BL Raw materials, supplies | 66 598.00 | | 66 598.00 | 66 598.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 52 404.00 | | 52 404.00 | 52 404.00 |
BT Goods | 12 635.00 | | 12 635.00 | 12 635.00 |
BX Customers and related accounts | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 46 941.00 | | 46 941.00 | 46 941.00 |
CF Cash and cash equivalents | 249 920.00 | | 249 920.00 | 249 920.00 |
CJ TOTAL (II) | 452 040.00 | | 452 040.00 | 452 040.00 |
CO Grand total (0 to V) | 471 689.00 | -24 222.00 | 495 911.00 | 471 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -12 006.00 | | | -12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 043.00 | 46 045.00 | | -56 043.00 |
DL TOTAL (I) | -34 049.00 | 80 045.00 | | -34 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 543.00 | 216 494.00 | | 243 543.00 |
DW Advances and down payments received on current orders | | 32 816.00 | | |
DX Trade payables and related accounts | 273 485.00 | 252 321.00 | | 273 485.00 |
DY Tax and social security liabilities | 11 187.00 | 11 187.00 | | 11 187.00 |
EC TOTAL (IV) | 529 958.00 | 512 818.00 | | 529 958.00 |
EE Grand total (I to V) | 495 909.00 | 592 863.00 | | 495 909.00 |
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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 | 24 145.00 | | 24 145.00 | 24 145.00 |
FG Production sold - services | 12 590.00 | | 12 590.00 | 12 590.00 |
FJ Net sales | 36 735.00 | | 36 735.00 | 36 735.00 |
FQ Other income | | | 6 952.00 | |
FR Total operating income (I) | | | 43 687.00 | |
FT Inventory change (goods) | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 48 944.00 | |
FW Other purchases and external expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 49 796.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 687.00 | 298 067.00 | | 43 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 796.00 | 294 474.00 | | 49 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | 3 593.00 | | -6 109.00 |
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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 | 171 944.00 | | | 171 944.00 |
I4 DECREASES Grand Total | | | 49 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 944.00 | | | 171 944.00 |
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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 | 79 901.00 | | | 79 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 901.00 | | | 79 901.00 |
