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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 25 421.00 | 4 305.00 | 21 116.00 | 25 421.00 |
AT Other tangible assets | 9 502.00 | 1 927.00 | 7 575.00 | 9 502.00 |
BJ TOTAL (I) | 70 922.00 | 6 232.00 | 64 690.00 | 70 922.00 |
BL Raw materials, supplies | 7 207.00 | | 7 207.00 | 7 207.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CJ TOTAL (II) | 54 081.00 | | 54 081.00 | 54 081.00 |
CO Grand total (0 to V) | 125 004.00 | 6 232.00 | 118 772.00 | 125 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 401.00 | | | -41 401.00 |
DL TOTAL (I) | -31 401.00 | | | -31 401.00 |
DU Loans and Debts from Credit Institutions (3) | 76 648.00 | | | 76 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DX Trade payables and related accounts | 61 185.00 | | | 61 185.00 |
DY Tax and social security liabilities | 8 950.00 | | | 8 950.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 150 173.00 | | | 150 173.00 |
EE Grand total (I to V) | 118 772.00 | | | 118 772.00 |
EG Accrued income and payables due within one year | 87 075.00 | | | 87 075.00 |
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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 | 206 456.00 | | 206 456.00 | 206 456.00 |
FG Production sold - services | 3 026.00 | | 3 026.00 | 3 026.00 |
FJ Net sales | 209 482.00 | | 209 482.00 | 209 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 487.00 | |
FU Purchases of raw materials and other supplies | | | 102 065.00 | |
FV Inventory change (raw materials and supplies) | | | -7 207.00 | |
FW Other purchases and external expenses | | | 68 269.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 100 043.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 279 627.00 | |
GG - OPERATING RESULT (I - II) | | | -33 140.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 7 339.00 | | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | | | -7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 487.00 | | | 246 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 888.00 | | | 287 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 401.00 | | | -41 401.00 |
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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 | | | 70 922.00 | |
I4 DECREASES Grand Total | | | 70 922.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 922.00 | |
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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 | | 6 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 232.00 | | |
