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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 847.00 | 2 256.00 | 14 591.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 28 852.00 | 6 854.00 | 21 998.00 | 28 852.00 |
AT Other tangible assets | 12 785.00 | 2 367.00 | 10 418.00 | 12 785.00 |
BJ TOTAL (I) | 857 283.00 | 11 477.00 | 845 806.00 | 857 283.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 52 550.00 | | 52 550.00 | 52 550.00 |
CO Grand total (0 to V) | 909 834.00 | 11 477.00 | 898 357.00 | 909 834.00 |
CU Other investments | 798 799.00 | | 798 799.00 | 798 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DH Retained earnings | -18 604.00 | -5 384.00 | | -18 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 871.00 | -13 220.00 | | -28 871.00 |
DL TOTAL (I) | 680 526.00 | 709 396.00 | | 680 526.00 |
DU Loans and Debts from Credit Institutions (3) | 39 683.00 | 50 068.00 | | 39 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 719.00 | 73 535.00 | | 83 719.00 |
DX Trade payables and related accounts | 30 764.00 | 28 099.00 | | 30 764.00 |
DY Tax and social security liabilities | 25 475.00 | 29 245.00 | | 25 475.00 |
EA Other liabilities | 38 189.00 | 42 506.00 | | 38 189.00 |
EC TOTAL (IV) | 217 831.00 | 223 453.00 | | 217 831.00 |
EE Grand total (I to V) | 898 357.00 | 932 849.00 | | 898 357.00 |
EG Accrued income and payables due within one year | 188 761.00 | 183 826.00 | | 188 761.00 |
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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 | 54 497.00 | | 54 497.00 | 54 497.00 |
FG Production sold - services | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 110 897.00 | | 110 897.00 | 110 897.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 421.00 | |
FV Inventory change (raw materials and supplies) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 13 087.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 62 756.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 918.00 | |
GG - OPERATING RESULT (I - II) | | | -28 017.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 118.00 | 353.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 353.00 | | 118.00 |
HE Exceptional expenses on management operations | 161.00 | 656.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 080.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -728.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 019.00 | 74 624.00 | | 111 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 890.00 | 87 844.00 | | 139 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 871.00 | -13 220.00 | | -28 871.00 |
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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 | 857 184.00 | | 99.00 | 857 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 799.00 | |
I4 DECREASES Grand Total | | | 857 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 484.00 | | | 58 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 700.00 | | 99.00 | 798 700.00 |
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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 | 1 818.00 | 9 659.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | 9 659.00 | | 1 818.00 |
