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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 | 27 940.00 | 7 114.00 | 20 826.00 | 27 940.00 |
AT Other tangible assets | 14 240.00 | 6 477.00 | 7 762.00 | 14 240.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 46 530.00 | 13 591.00 | 32 938.00 | 46 530.00 |
BT Goods | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 118 549.00 | | 118 549.00 | 118 549.00 |
BZ Other receivables | 37 340.00 | | 37 340.00 | 37 340.00 |
CF Cash and cash equivalents | 49 128.00 | | 49 128.00 | 49 128.00 |
CJ TOTAL (II) | 216 392.00 | | 216 392.00 | 216 392.00 |
CO Grand total (0 to V) | 262 923.00 | 13 591.00 | 249 331.00 | 262 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 040.00 | | | 37 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 885.00 | | | -13 885.00 |
DL TOTAL (I) | 28 654.00 | | | 28 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 32 056.00 | | | 32 056.00 |
DX Trade payables and related accounts | 106 994.00 | | | 106 994.00 |
DY Tax and social security liabilities | 81 542.00 | | | 81 542.00 |
EC TOTAL (IV) | 220 676.00 | | | 220 676.00 |
EE Grand total (I to V) | 249 331.00 | | | 249 331.00 |
EG Accrued income and payables due within one year | 168 620.00 | | | 168 620.00 |
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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 | 362 767.00 | | 362 767.00 | 362 767.00 |
FG Production sold - services | 609 473.00 | | 609 473.00 | 609 473.00 |
FJ Net sales | 972 240.00 | | 972 240.00 | 972 240.00 |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 707.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 022 947.00 | |
FS Purchases of goods (including customs duties) | | | 287 647.00 | |
FT Inventory change (goods) | | | -4 259.00 | |
FU Purchases of raw materials and other supplies | | | 7 911.00 | |
FW Other purchases and external expenses | | | 380 671.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 269 736.00 | |
FZ Social Security Contributions | | | 74 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 1 032 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 707.00 | | | 46 707.00 |
A4 Equity method investments | 2 753.00 | | | 2 753.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 6 188.00 | | | 6 188.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 260.00 | | | -7 260.00 |
HK Income tax | -3 850.00 | | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 674.00 | | | 1 024 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 560.00 | | | 1 038 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 885.00 | | | -13 885.00 |
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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 | 35 761.00 | | 13 518.00 | 35 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 46 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 42 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 911.00 | | 12 018.00 | 32 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 1 500.00 | 2 850.00 |
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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 | 6 259.00 | 7 442.00 | 109.00 | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 7 442.00 | 109.00 | 6 259.00 |
