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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 111 175.00 | 60 808.00 | 50 367.00 | 111 175.00 |
AT Other tangible assets | 91 226.00 | 44 049.00 | 47 177.00 | 91 226.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 216 531.00 | 107 737.00 | 108 794.00 | 216 531.00 |
BT Goods | 145 125.00 | | 145 125.00 | 145 125.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 54 837.00 | | 54 837.00 | 54 837.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 219 749.00 | | 219 749.00 | 219 749.00 |
CO Grand total (0 to V) | 436 280.00 | 107 737.00 | 328 543.00 | 436 280.00 |
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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 |
DH Retained earnings | 108 755.00 | | | 108 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 250.00 | | | -45 250.00 |
DL TOTAL (I) | 65 705.00 | | | 65 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919.00 | | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 162.00 | | | 20 162.00 |
DX Trade payables and related accounts | 180 722.00 | | | 180 722.00 |
DY Tax and social security liabilities | 58 034.00 | | | 58 034.00 |
EC TOTAL (IV) | 262 838.00 | | | 262 838.00 |
EE Grand total (I to V) | 328 543.00 | | | 328 543.00 |
EG Accrued income and payables due within one year | 262 838.00 | | | 262 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 919.00 | | | 3 919.00 |
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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 | 2 267 742.00 | | 2 267 742.00 | 2 267 742.00 |
FJ Net sales | 2 267 742.00 | | 2 267 742.00 | 2 267 742.00 |
FO Operating subsidies | | | 7 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 275 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 910.00 | |
FT Inventory change (goods) | | | -40 218.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 90 036.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 144 830.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GF Total Operating Expenses (II) | | | 2 319 005.00 | |
GG - OPERATING RESULT (I - II) | | | -43 467.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 538.00 | | | 2 275 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 789.00 | | | 2 320 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 250.00 | | | -45 250.00 |
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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 | 215 092.00 | | 1 440.00 | 215 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 216 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 962.00 | | 1 440.00 | 200 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 88 334.00 | 19 403.00 | | 88 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 454.00 | 19 403.00 | | 85 454.00 |
