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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 700.00 | 499.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 64 001.00 | 7 932.00 | 56 068.00 | 64 001.00 |
AT Other tangible assets | 21 531.00 | 3 128.00 | 18 402.00 | 21 531.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 91 795.00 | 11 761.00 | 80 033.00 | 91 795.00 |
BT Goods | 20 697.00 | | 20 697.00 | 20 697.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 36 043.00 | | 36 043.00 | 36 043.00 |
CO Grand total (0 to V) | 127 839.00 | 11 761.00 | 116 077.00 | 127 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 476.00 | | | -41 476.00 |
DL TOTAL (I) | -31 476.00 | | | -31 476.00 |
DU Loans and Debts from Credit Institutions (3) | 81 837.00 | | | 81 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 637.00 | | | 19 637.00 |
DX Trade payables and related accounts | 33 546.00 | | | 33 546.00 |
DY Tax and social security liabilities | 7 711.00 | | | 7 711.00 |
EA Other liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 147 553.00 | | | 147 553.00 |
EE Grand total (I to V) | 116 077.00 | | | 116 077.00 |
EG Accrued income and payables due within one year | 147 553.00 | | | 147 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | | | 1 560.00 |
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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 | 266 419.00 | | 266 419.00 | 266 419.00 |
FJ Net sales | 266 419.00 | | 266 419.00 | 266 419.00 |
FO Operating subsidies | | | 7 996.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 274 445.00 | |
FS Purchases of goods (including customs duties) | | | 198 264.00 | |
FT Inventory change (goods) | | | -20 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 74 817.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 42 358.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GF Total Operating Expenses (II) | | | 313 620.00 | |
GG - OPERATING RESULT (I - II) | | | -39 174.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 445.00 | | | 274 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 921.00 | | | 315 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 476.00 | | | -41 476.00 |
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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 | | | 93 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 1 231.00 | 91 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 85 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 063.00 | |
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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 | | 12 402.00 | 641.00 | |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 702.00 | 641.00 | |
