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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 31 625.00 | 3 210.00 | 34 835.00 |
AT Other tangible assets | 45 132.00 | 26 903.00 | 18 228.00 | 45 132.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 85 976.00 | 60 486.00 | 25 489.00 | 85 976.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 632.00 | | 28 632.00 | 28 632.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 53 694.00 | | 53 694.00 | 53 694.00 |
CO Grand total (0 to V) | 139 670.00 | 60 486.00 | 79 184.00 | 139 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 725.00 | 17 725.00 | | 17 725.00 |
DH Retained earnings | -30 160.00 | -8 298.00 | | -30 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | -21 862.00 | | 2 998.00 |
DL TOTAL (I) | -636.00 | -3 634.00 | | -636.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | 194.00 | | 6 284.00 |
DX Trade payables and related accounts | 36 895.00 | 59 763.00 | | 36 895.00 |
DY Tax and social security liabilities | 36 640.00 | 24 357.00 | | 36 640.00 |
EC TOTAL (IV) | 79 820.00 | 93 737.00 | | 79 820.00 |
EE Grand total (I to V) | 79 184.00 | 90 102.00 | | 79 184.00 |
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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 | 441 493.00 | | 441 493.00 | 441 493.00 |
FJ Net sales | 441 493.00 | | 441 493.00 | 441 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 448 134.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FT Inventory change (goods) | | | -28 632.00 | |
FU Purchases of raw materials and other supplies | | | 221 313.00 | |
FV Inventory change (raw materials and supplies) | | | 31 410.00 | |
FW Other purchases and external expenses | | | 75 642.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 103 285.00 | |
FZ Social Security Contributions | | | 21 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 442 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 534.00 | 2 262.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 2 262.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -2 161.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 134.00 | 424 100.00 | | 448 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 136.00 | 445 962.00 | | 445 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | -21 862.00 | | 2 998.00 |
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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 | 84 976.00 | | 1 000.00 | 84 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 85 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 958.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 968.00 | | 1 000.00 | 78 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 46 916.00 | 13 571.00 | | 46 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 958.00 | 13 571.00 | | 44 958.00 |
