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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 | 448 270.00 | 63 447.00 | 384 822.00 | 448 270.00 |
AT Other tangible assets | 2 068.00 | 706.00 | 1 361.00 | 2 068.00 |
BJ TOTAL (I) | 450 337.00 | 64 154.00 | 386 184.00 | 450 337.00 |
BL Raw materials, supplies | 104 974.00 | | 104 974.00 | 104 974.00 |
BX Customers and related accounts | 182 005.00 | | 182 005.00 | 182 005.00 |
BZ Other receivables | 91 012.00 | | 91 012.00 | 91 012.00 |
CF Cash and cash equivalents | 175 193.00 | | 175 193.00 | 175 193.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 558 620.00 | | 558 620.00 | 558 620.00 |
CO Grand total (0 to V) | 1 008 957.00 | 64 154.00 | 944 803.00 | 1 008 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -81 228.00 | | | -81 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 707.00 | | | 35 707.00 |
DL TOTAL (I) | -5 521.00 | | | -5 521.00 |
DU Loans and Debts from Credit Institutions (3) | 435 847.00 | | | 435 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 302.00 | | | 105 302.00 |
DX Trade payables and related accounts | 225 724.00 | | | 225 724.00 |
DY Tax and social security liabilities | 117 852.00 | | | 117 852.00 |
DZ Fixed asset liabilities and related accounts | 65 600.00 | | | 65 600.00 |
EC TOTAL (IV) | 950 325.00 | | | 950 325.00 |
EE Grand total (I to V) | 944 803.00 | | | 944 803.00 |
EG Accrued income and payables due within one year | 660 699.00 | | | 660 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 235.00 | | 1 323 235.00 | 1 323 235.00 |
FJ Net sales | 1 323 235.00 | | 1 323 235.00 | 1 323 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 743.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 386 380.00 | |
FU Purchases of raw materials and other supplies | | | 255 012.00 | |
FV Inventory change (raw materials and supplies) | | | -45 266.00 | |
FW Other purchases and external expenses | | | 627 393.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 434 668.00 | |
FZ Social Security Contributions | | | 134 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 899.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 476 044.00 | |
GG - OPERATING RESULT (I - II) | | | -89 664.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 743.00 | | | 61 743.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 79 361.00 | | | 79 361.00 |
HH Total exceptional expenses (VIII) | 79 361.00 | | | 79 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 639.00 | | | 130 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 380.00 | | | 1 596 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 673.00 | | | 1 560 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 707.00 | | | 35 707.00 |
HP References: Equipment leasing | 3 291.00 | | | 3 291.00 |
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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 | 54 120.00 | | 476 217.00 | 54 120.00 |
I4 DECREASES Grand Total | | 80 000.00 | 450 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 450 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 120.00 | | 476 217.00 | 54 120.00 |
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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 | 3 893.00 | 60 899.00 | 639.00 | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 60 899.00 | 639.00 | 3 893.00 |
