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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 116.00 | 26 544.00 | 1 572.00 | 28 116.00 |
AT Other tangible assets | 972 085.00 | 945 645.00 | 26 440.00 | 972 085.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 008 201.00 | 972 189.00 | 36 012.00 | 1 008 201.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 11 912.00 | | 11 912.00 | 11 912.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 31 666.00 | | 31 666.00 | 31 666.00 |
CO Grand total (0 to V) | 1 039 867.00 | 972 189.00 | 67 678.00 | 1 039 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -29 291.00 | -37 001.00 | | -29 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 971.00 | 7 710.00 | | -36 971.00 |
DL TOTAL (I) | -58 562.00 | -21 591.00 | | -58 562.00 |
DU Loans and Debts from Credit Institutions (3) | 27 504.00 | 16 473.00 | | 27 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 213.00 | 20 933.00 | | 17 213.00 |
DX Trade payables and related accounts | 66 811.00 | 70 719.00 | | 66 811.00 |
DY Tax and social security liabilities | 10 202.00 | 7 731.00 | | 10 202.00 |
EB Prepaid income (2) | 4 510.00 | 2 200.00 | | 4 510.00 |
EC TOTAL (IV) | 126 240.00 | 118 056.00 | | 126 240.00 |
EE Grand total (I to V) | 67 678.00 | 96 465.00 | | 67 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 988.00 | | 160 988.00 | 160 988.00 |
FJ Net sales | 160 988.00 | | 160 988.00 | 160 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 988.00 | |
FU Purchases of raw materials and other supplies | | | 7 326.00 | |
FW Other purchases and external expenses | | | 87 891.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 38 092.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 053.00 | |
GF Total Operating Expenses (II) | | | 197 535.00 | |
GG - OPERATING RESULT (I - II) | | | -36 547.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 988.00 | 211 544.00 | | 160 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 959.00 | 203 834.00 | | 197 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 971.00 | 7 710.00 | | -36 971.00 |
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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 | 1 004 451.00 | | 3 750.00 | 1 004 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 008 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 451.00 | | 3 750.00 | 996 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 934 136.00 | 38 053.00 | | 934 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 136.00 | 38 053.00 | | 934 136.00 |
