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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 222.00 | | 6 222.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 523 142.00 | 40 965.00 | 482 177.00 | 523 142.00 |
AT Other tangible assets | 20 548.00 | 169.00 | 20 379.00 | 20 548.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 553 437.00 | 41 134.00 | 512 303.00 | 553 437.00 |
BT Goods | 40 463.00 | | 40 463.00 | 40 463.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 107 683.00 | | 107 683.00 | 107 683.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 172 006.00 | | 172 006.00 | 172 006.00 |
CO Grand total (0 to V) | 725 443.00 | 41 134.00 | 684 309.00 | 725 443.00 |
CP Shares due in less than one year | 3 525.00 | | | 3 525.00 |
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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 |
DH Retained earnings | -2 018.00 | | | -2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 244.00 | -2 018.00 | | -47 244.00 |
DL TOTAL (I) | -48 262.00 | -1 018.00 | | -48 262.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 808.00 | 1 755.00 | | 649 808.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 13 567.00 | 1 100.00 | | 13 567.00 |
DY Tax and social security liabilities | 58 135.00 | | | 58 135.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EB Prepaid income (2) | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 732 571.00 | 2 855.00 | | 732 571.00 |
EE Grand total (I to V) | 684 309.00 | 1 838.00 | | 684 309.00 |
EG Accrued income and payables due within one year | 732 571.00 | | | 732 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 50 827.00 | | 50 827.00 | 50 827.00 |
FG Production sold - services | 55 174.00 | | 55 174.00 | 55 174.00 |
FJ Net sales | 106 001.00 | | 106 001.00 | 106 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 017.00 | |
FS Purchases of goods (including customs duties) | | | 47 676.00 | |
FT Inventory change (goods) | | | -40 463.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 39 256.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 261.00 | |
GG - OPERATING RESULT (I - II) | | | -47 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 014.00 | | | 12 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 017.00 | | | 118 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 261.00 | 2 018.00 | | 165 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 244.00 | -2 018.00 | | -47 244.00 |
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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 | | 553 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 553 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 222.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 543 690.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 525.00 | | |
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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 | | 41 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 134.00 | | |
