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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 | 263 910.00 | 85 623.00 | 178 287.00 | 263 910.00 |
AT Other tangible assets | 552 810.00 | 112 074.00 | 440 735.00 | 552 810.00 |
AX Advances and down payments | 38 600.00 | | 38 600.00 | 38 600.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 866 123.00 | 197 697.00 | 668 426.00 | 866 123.00 |
BT Goods | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 10 608.00 | | 10 608.00 | 10 608.00 |
BZ Other receivables | 84 105.00 | | 84 105.00 | 84 105.00 |
CF Cash and cash equivalents | 99 656.00 | | 99 656.00 | 99 656.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 214 821.00 | | 214 821.00 | 214 821.00 |
CO Grand total (0 to V) | 1 080 944.00 | 197 697.00 | 883 247.00 | 1 080 944.00 |
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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 |
DH Retained earnings | -211 132.00 | | | -211 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 848.00 | | | -7 848.00 |
DL TOTAL (I) | -210 980.00 | | | -210 980.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 614.00 | | | 355 614.00 |
DX Trade payables and related accounts | 429 525.00 | | | 429 525.00 |
DY Tax and social security liabilities | 67 343.00 | | | 67 343.00 |
EA Other liabilities | 241 700.00 | | | 241 700.00 |
EC TOTAL (IV) | 1 094 226.00 | | | 1 094 226.00 |
EE Grand total (I to V) | 883 247.00 | | | 883 247.00 |
EG Accrued income and payables due within one year | 500 449.00 | | | 500 449.00 |
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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 | 615 031.00 | | 615 031.00 | 615 031.00 |
FG Production sold - services | 42 530.00 | | 42 530.00 | 42 530.00 |
FJ Net sales | 657 561.00 | | 657 561.00 | 657 561.00 |
FO Operating subsidies | | | 3 578.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 661 174.00 | |
FS Purchases of goods (including customs duties) | | | 210 288.00 | |
FT Inventory change (goods) | | | -10 445.00 | |
FW Other purchases and external expenses | | | 150 130.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 198 023.00 | |
FZ Social Security Contributions | | | 39 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 121.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 665 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | | | 961.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 285.00 | | | 662 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 133.00 | | | 670 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 848.00 | | | -7 848.00 |
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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 | 512 397.00 | | 397 401.00 | 512 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | 43 676.00 | 866 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 676.00 | 855 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 777.00 | | 390 218.00 | 508 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 7 183.00 | 3 620.00 |
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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 | 128 576.00 | 69 121.00 | 197 697.00 | 128 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 576.00 | 69 121.00 | 197 697.00 | 128 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 608.00 | | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
