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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 30 000.00 | 10 025.00 | 19 975.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 708.00 | 7 531.00 | 81 177.00 | 88 708.00 |
AT Other tangible assets | 10 787.00 | 7 845.00 | 2 943.00 | 10 787.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 145 448.00 | 25 400.00 | 120 047.00 | 145 448.00 |
BL Raw materials, supplies | 59 200.00 | | 59 200.00 | 59 200.00 |
BN Goods in progress | 45 325.00 | | 45 325.00 | 45 325.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 136 322.00 | | 136 322.00 | 136 322.00 |
CO Grand total (0 to V) | 281 769.00 | 25 400.00 | 256 369.00 | 281 769.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 42 929.00 | | | 42 929.00 |
DH Retained earnings | 28 378.00 | | | 28 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 476.00 | | | -94 476.00 |
DL TOTAL (I) | 20 832.00 | | | 20 832.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | | | 14 551.00 |
DX Trade payables and related accounts | 108 855.00 | | | 108 855.00 |
DY Tax and social security liabilities | 81 991.00 | | | 81 991.00 |
EA Other liabilities | 30 051.00 | | | 30 051.00 |
EC TOTAL (IV) | 235 536.00 | | | 235 536.00 |
EE Grand total (I to V) | 256 369.00 | | | 256 369.00 |
EG Accrued income and payables due within one year | 235 536.00 | | | 235 536.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FM Inventory production | | | 37 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 493.00 | |
FU Purchases of raw materials and other supplies | | | 19 671.00 | |
FV Inventory change (raw materials and supplies) | | | -39 878.00 | |
FW Other purchases and external expenses | | | 117 369.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 215 590.00 | |
FZ Social Security Contributions | | | 59 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 496.00 | |
GG - OPERATING RESULT (I - II) | | | -94 002.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | | | 7 846.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 493.00 | | | 295 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 969.00 | | | 389 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 476.00 | | | -94 476.00 |
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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 | 67 498.00 | | 77 949.00 | 67 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | | 145 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 913.00 | | 73 583.00 | 55 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | 4 366.00 | 4 086.00 |
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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 | 20 463.00 | 4 937.00 | | 20 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 463.00 | 4 937.00 | | 20 463.00 |
