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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 | 11 905.00 | 5 994.00 | 5 911.00 | 11 905.00 |
AT Other tangible assets | 58 983.00 | 19 994.00 | 38 989.00 | 58 983.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 77 447.00 | 25 988.00 | 51 459.00 | 77 447.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 44 301.00 | | 44 301.00 | 44 301.00 |
CO Grand total (0 to V) | 121 749.00 | 25 988.00 | 95 761.00 | 121 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 400.00 | -5 561.00 | | -5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | 161.00 | | -1 976.00 |
DL TOTAL (I) | 7 623.00 | 9 599.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 4 178.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488.00 | 57 901.00 | | 31 488.00 |
DX Trade payables and related accounts | 27 792.00 | 8 640.00 | | 27 792.00 |
DY Tax and social security liabilities | 26 260.00 | 16 674.00 | | 26 260.00 |
EA Other liabilities | 1 777.00 | 2 837.00 | | 1 777.00 |
EC TOTAL (IV) | 88 138.00 | 90 232.00 | | 88 138.00 |
EE Grand total (I to V) | 95 761.00 | 99 831.00 | | 95 761.00 |
EG Accrued income and payables due within one year | 88 138.00 | 90 232.00 | | 88 138.00 |
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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 | 556 084.00 | | 556 084.00 | 556 084.00 |
FG Production sold - services | | | | |
FJ Net sales | 556 084.00 | | 556 084.00 | 556 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 556 202.00 | |
FU Purchases of raw materials and other supplies | | | 256 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 177 766.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 121 082.00 | |
FZ Social Security Contributions | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 593 250.00 | |
GG - OPERATING RESULT (I - II) | | | -37 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 071.00 | 8 270.00 | | 35 071.00 |
HD Total exceptional income (VII) | 35 071.00 | 8 270.00 | | 35 071.00 |
HE Exceptional expenses on management operations | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 071.00 | 7 557.00 | | 35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 274.00 | 416 903.00 | | 591 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 250.00 | 416 742.00 | | 593 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | 161.00 | | -1 976.00 |
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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 | 72 549.00 | | 4 899.00 | 72 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 77 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 990.00 | | 4 899.00 | 65 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 17 342.00 | 8 646.00 | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 342.00 | 8 646.00 | | 17 342.00 |
