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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 120.00 | 1 818.00 | 10 302.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 7 344.00 | 17 360.00 | 24 704.00 |
AT Other tangible assets | 14 586.00 | 4 378.00 | 10 208.00 | 14 586.00 |
BJ TOTAL (I) | 51 410.00 | 13 540.00 | 37 870.00 | 51 410.00 |
BT Goods | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 27 271.00 | | 27 271.00 | 27 271.00 |
CO Grand total (0 to V) | 78 682.00 | 13 540.00 | 65 141.00 | 78 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 573.00 | | | -13 573.00 |
DL TOTAL (I) | -12 573.00 | | | -12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 47 465.00 | | | 47 465.00 |
DY Tax and social security liabilities | 26 303.00 | | | 26 303.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 77 715.00 | | | 77 715.00 |
EE Grand total (I to V) | 65 141.00 | | | 65 141.00 |
EG Accrued income and payables due within one year | 77 715.00 | | | 77 715.00 |
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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 | 554 233.00 | | 554 233.00 | 554 233.00 |
FJ Net sales | 554 233.00 | | 554 233.00 | 554 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 388.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 573 756.00 | |
FS Purchases of goods (including customs duties) | | | 35 986.00 | |
FU Purchases of raw materials and other supplies | | | 175 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 112 539.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 229 473.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 586 983.00 | |
GG - OPERATING RESULT (I - II) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 388.00 | | | 19 388.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 925.00 | | | 573 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 498.00 | | | 587 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 573.00 | | | -13 573.00 |
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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 | | | 51 411.00 | |
I4 DECREASES Grand Total | | | 51 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 411.00 | |
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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 | | 13 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 540.00 | | |
