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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 459.00 | 5 954.00 | 504.00 | 6 459.00 |
AR Technical installations, industrial equipment and tools | 139 189.00 | 126 874.00 | 12 314.00 | 139 189.00 |
AT Other tangible assets | 11 396.00 | 5 099.00 | 6 297.00 | 11 396.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 159 625.00 | 137 928.00 | 21 696.00 | 159 625.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 290 384.00 | | 290 384.00 | 290 384.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 49 881.00 | | 49 881.00 | 49 881.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 356 455.00 | | 356 455.00 | 356 455.00 |
CO Grand total (0 to V) | 516 080.00 | 137 928.00 | 378 151.00 | 516 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -207 969.00 | -25 957.00 | | -207 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778.00 | -182 012.00 | | -5 778.00 |
DL TOTAL (I) | -213 648.00 | -207 869.00 | | -213 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 342.00 | 462 235.00 | | 456 342.00 |
DX Trade payables and related accounts | 34 106.00 | 65 988.00 | | 34 106.00 |
EA Other liabilities | 101 352.00 | 93 572.00 | | 101 352.00 |
EC TOTAL (IV) | 591 800.00 | 621 796.00 | | 591 800.00 |
EE Grand total (I to V) | 378 151.00 | 413 926.00 | | 378 151.00 |
EG Accrued income and payables due within one year | 591 800.00 | 621 796.00 | | 591 800.00 |
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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 | | | 21 480.00 | |
FJ Net sales | | | 79 904.00 | |
FM Inventory production | | | 12 025.00 | |
FR Total operating income (I) | | | 91 930.00 | |
FS Purchases of goods (including customs duties) | | | 17 100.00 | |
FU Purchases of raw materials and other supplies | | | 20 463.00 | |
FW Other purchases and external expenses | | | 76 507.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 124 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 41 907.00 | | | 41 907.00 |
HH Total exceptional expenses (VIII) | 42 407.00 | | | 42 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 017.00 | 14 435.00 | | 161 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 796.00 | 196 447.00 | | 166 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 778.00 | -182 012.00 | | -5 778.00 |
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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 | 156 355.00 | | 45 200.00 | 156 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 41 930.00 | 159 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 930.00 | 157 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 775.00 | | 45 200.00 | 153 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 128 023.00 | 9 929.00 | 23.00 | 128 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 023.00 | 9 929.00 | 23.00 | 128 023.00 |
