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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 | 31 282.00 | 22 054.00 | 9 228.00 | 31 282.00 |
AT Other tangible assets | 106 672.00 | 62 495.00 | 44 176.00 | 106 672.00 |
BJ TOTAL (I) | 137 954.00 | 84 549.00 | 53 405.00 | 137 954.00 |
BL Raw materials, supplies | 5 379.00 | | 5 379.00 | 5 379.00 |
BN Goods in progress | 87 347.00 | | 87 347.00 | 87 347.00 |
BT Goods | 108 267.00 | | 108 267.00 | 108 267.00 |
BX Customers and related accounts | 78 621.00 | | 78 621.00 | 78 621.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 298 623.00 | | 298 623.00 | 298 623.00 |
CO Grand total (0 to V) | 436 577.00 | 84 549.00 | 352 028.00 | 436 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 172 479.00 | | | 172 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 866.00 | | | -37 866.00 |
DL TOTAL (I) | 136 813.00 | | | 136 813.00 |
DU Loans and Debts from Credit Institutions (3) | 149 746.00 | | | 149 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | | | 5 215.00 |
DX Trade payables and related accounts | 44 699.00 | | | 44 699.00 |
DY Tax and social security liabilities | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 215 214.00 | | | 215 214.00 |
EE Grand total (I to V) | 352 028.00 | | | 352 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 929.00 | | | 56 929.00 |
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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 | 1 113 753.00 | | 1 113 753.00 | 1 113 753.00 |
FD Production sold - goods | 43 507.00 | | 43 507.00 | 43 507.00 |
FG Production sold - services | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 1 158 154.00 | | 1 158 154.00 | 1 158 154.00 |
FM Inventory production | | | 23 619.00 | |
FN Capitalized production | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 215 280.00 | |
FS Purchases of goods (including customs duties) | | | 479 522.00 | |
FT Inventory change (goods) | | | 68 455.00 | |
FU Purchases of raw materials and other supplies | | | 45 527.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 542 770.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 30 015.00 | |
FZ Social Security Contributions | | | 68 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 256 259.00 | |
GG - OPERATING RESULT (I - II) | | | -40 978.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 655.00 | | | 17 655.00 |
A2 TOTAL ASSETS | 27 767.00 | | | 27 767.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 280.00 | | | 1 225 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 146.00 | | | 1 263 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 866.00 | | | -37 866.00 |
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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 | 131 120.00 | | 29 133.00 | 131 120.00 |
I4 DECREASES Grand Total | | 22 300.00 | 137 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 137 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 120.00 | | 29 133.00 | 131 120.00 |
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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 | 95 712.00 | 11 137.00 | 22 300.00 | 95 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 712.00 | 11 137.00 | 22 300.00 | 95 712.00 |
