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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 | 32 142.00 | 20 778.00 | 11 364.00 | 32 142.00 |
AT Other tangible assets | 21 242.00 | 8 052.00 | 13 190.00 | 21 242.00 |
BJ TOTAL (I) | 53 384.00 | 28 830.00 | 24 554.00 | 53 384.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 6 235.00 | | 6 235.00 | 6 235.00 |
CO Grand total (0 to V) | 59 618.00 | 28 830.00 | 30 788.00 | 59 618.00 |
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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 | | 1 000.00 |
DH Retained earnings | -42 397.00 | -35 112.00 | | -42 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548.00 | -7 285.00 | | -2 548.00 |
DL TOTAL (I) | -43 945.00 | -41 397.00 | | -43 945.00 |
DU Loans and Debts from Credit Institutions (3) | 30 183.00 | 38 079.00 | | 30 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 575.00 | 19 290.00 | | 25 575.00 |
DX Trade payables and related accounts | 13 254.00 | 10 924.00 | | 13 254.00 |
DY Tax and social security liabilities | 5 721.00 | 7 276.00 | | 5 721.00 |
EC TOTAL (IV) | 74 734.00 | 75 569.00 | | 74 734.00 |
EE Grand total (I to V) | 30 788.00 | 34 172.00 | | 30 788.00 |
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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 | 8 418.00 | | 8 418.00 | 8 418.00 |
FG Production sold - services | 96 020.00 | | 96 020.00 | 96 020.00 |
FJ Net sales | 104 438.00 | | 104 438.00 | 104 438.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 104 686.00 | |
FS Purchases of goods (including customs duties) | | | 7 317.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 90 521.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 106 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GR Interest and similar expenses | | | 692.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 797.00 | 104.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 104.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -104.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 063.00 | 78 789.00 | | 105 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 611.00 | 86 075.00 | | 107 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548.00 | -7 285.00 | | -2 548.00 |
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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 | 50 908.00 | | 2 476.00 | 50 908.00 |
I4 DECREASES Grand Total | | | 53 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 908.00 | | 2 476.00 | 50 908.00 |
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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 | 20 370.00 | 8 460.00 | | 20 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370.00 | 8 460.00 | | 20 370.00 |
