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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 24 674.00 | 2 176.00 | 26 850.00 |
AT Other tangible assets | 52 353.00 | 46 272.00 | 6 081.00 | 52 353.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 474.00 | 73 186.00 | 8 288.00 | 81 474.00 |
BL Raw materials, supplies | 16 277.00 | | 16 277.00 | 16 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 31 965.00 | | 31 965.00 | 31 965.00 |
CO Grand total (0 to V) | 113 439.00 | 73 186.00 | 40 253.00 | 113 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 056.00 | 1 056.00 | | 1 056.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 770.00 | 35 770.00 | | 35 770.00 |
DH Retained earnings | -9 798.00 | -1 698.00 | | -9 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 080.00 | -8 100.00 | | -24 080.00 |
DL TOTAL (I) | 19 718.00 | 43 798.00 | | 19 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 95.00 | | 490.00 |
DX Trade payables and related accounts | 15 082.00 | 11 780.00 | | 15 082.00 |
DY Tax and social security liabilities | 330.00 | 48.00 | | 330.00 |
EA Other liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 20 535.00 | 11 923.00 | | 20 535.00 |
EE Grand total (I to V) | 40 253.00 | 55 721.00 | | 40 253.00 |
EG Accrued income and payables due within one year | 20 535.00 | 11 923.00 | | 20 535.00 |
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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 | 109 518.00 | | 109 518.00 | 109 518.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 113 418.00 | | 113 418.00 | 113 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 840.00 | |
FU Purchases of raw materials and other supplies | | | 29 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 49 937.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 19 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GF Total Operating Expenses (II) | | | 136 613.00 | |
GG - OPERATING RESULT (I - II) | | | -22 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | 498.00 | | 422.00 |
A2 TOTAL ASSETS | 17 193.00 | 7 030.00 | | 17 193.00 |
HE Exceptional expenses on management operations | 1 307.00 | 940.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 940.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -940.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 840.00 | 142 419.00 | | 113 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 920.00 | 150 519.00 | | 137 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 080.00 | -8 100.00 | | -24 080.00 |
HP References: Equipment leasing | 17 297.00 | 17 297.00 | | 17 297.00 |
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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 | 79 995.00 | | 1 479.00 | 79 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 81 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 964.00 | | 1 479.00 | 79 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 092.00 | 11 094.00 | | 62 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 092.00 | 11 094.00 | | 62 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
