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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 432.00 | 432.00 | | 432.00 |
AP Buildings | 45 865.00 | 17 738.00 | 28 127.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 79 034.00 | 55 549.00 | 23 486.00 | 79 034.00 |
AT Other tangible assets | 417 990.00 | 254 975.00 | 163 015.00 | 417 990.00 |
BJ TOTAL (I) | 543 321.00 | 328 693.00 | 214 628.00 | 543 321.00 |
BT Goods | 88 835.00 | | 88 835.00 | 88 835.00 |
BX Customers and related accounts | 158 511.00 | | 158 511.00 | 158 511.00 |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CF Cash and cash equivalents | 33 866.00 | | 33 866.00 | 33 866.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 329 277.00 | | 329 277.00 | 329 277.00 |
CO Grand total (0 to V) | 872 599.00 | 328 693.00 | 543 905.00 | 872 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 274 927.00 | 237 219.00 | | 274 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 461.00 | 37 708.00 | | -55 461.00 |
DJ Investment subsidies | 80 310.00 | 93 830.00 | | 80 310.00 |
DL TOTAL (I) | 306 376.00 | 375 357.00 | | 306 376.00 |
DU Loans and Debts from Credit Institutions (3) | 10 646.00 | 53 237.00 | | 10 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 956.00 | 31 167.00 | | 46 956.00 |
DX Trade payables and related accounts | 155 872.00 | 133 071.00 | | 155 872.00 |
DY Tax and social security liabilities | 24 055.00 | 44 839.00 | | 24 055.00 |
EC TOTAL (IV) | 237 529.00 | 262 315.00 | | 237 529.00 |
EE Grand total (I to V) | 543 905.00 | 637 672.00 | | 543 905.00 |
EG Accrued income and payables due within one year | 237 529.00 | 251 669.00 | | 237 529.00 |
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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 | 2 729 461.00 | | 2 729 461.00 | 2 729 461.00 |
FG Production sold - services | 185 595.00 | | 185 595.00 | 185 595.00 |
FJ Net sales | 2 915 057.00 | | 2 915 057.00 | 2 915 057.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 915 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 497.00 | |
FT Inventory change (goods) | | | 21 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 925.00 | |
FW Other purchases and external expenses | | | 164 750.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 114 604.00 | |
FZ Social Security Contributions | | | 18 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 742.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 985 190.00 | |
GG - OPERATING RESULT (I - II) | | | -70 095.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 5 617.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 13 520.00 | 13 520.00 | | 13 520.00 |
HD Total exceptional income (VII) | 15 506.00 | 19 137.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 1 223.00 | 204.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 204.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 283.00 | 18 933.00 | | 14 283.00 |
HK Income tax | -1 125.00 | 4 071.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 602.00 | 2 547 353.00 | | 2 930 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 063.00 | 2 509 645.00 | | 2 986 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 461.00 | 37 708.00 | | -55 461.00 |
HP References: Equipment leasing | 25 039.00 | 7 473.00 | | 25 039.00 |
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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 | 536 112.00 | | 7 209.00 | 536 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 543 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 681.00 | | 7 209.00 | 535 681.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
