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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AT Other tangible assets | 127 140.00 | 119 697.00 | 7 443.00 | 127 140.00 |
BH Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
BJ TOTAL (I) | 212 936.00 | 144 200.00 | 68 735.00 | 212 936.00 |
BT Goods | 346 407.00 | 27 020.00 | 319 386.00 | 346 407.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 479 725.00 | | 479 725.00 | 479 725.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 835 634.00 | 27 020.00 | 808 613.00 | 835 634.00 |
CO Grand total (0 to V) | 1 048 569.00 | 171 220.00 | 877 349.00 | 1 048 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | -122 356.00 | -27 636.00 | | -122 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 437.00 | -94 721.00 | | -86 437.00 |
DL TOTAL (I) | -190 456.00 | -104 019.00 | | -190 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 929 468.00 | 889 428.00 | | 929 468.00 |
DW Advances and down payments received on current orders | 4 488.00 | 4 009.00 | | 4 488.00 |
DX Trade payables and related accounts | 111 090.00 | 181 835.00 | | 111 090.00 |
DY Tax and social security liabilities | 22 758.00 | 25 698.00 | | 22 758.00 |
EC TOTAL (IV) | 1 067 805.00 | 1 110 324.00 | | 1 067 805.00 |
EE Grand total (I to V) | 877 349.00 | 1 006 305.00 | | 877 349.00 |
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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 | 637 615.00 | | 637 615.00 | 637 615.00 |
FJ Net sales | 637 615.00 | | 637 615.00 | 637 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 638 131.00 | |
FS Purchases of goods (including customs duties) | | | 357 303.00 | |
FT Inventory change (goods) | | | 23 051.00 | |
FW Other purchases and external expenses | | | 155 394.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 125 120.00 | |
FZ Social Security Contributions | | | 41 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 726 188.00 | |
GG - OPERATING RESULT (I - II) | | | -88 057.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 751.00 | 691 878.00 | | 639 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 188.00 | 786 599.00 | | 726 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 437.00 | -94 721.00 | | -86 437.00 |
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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 | 210 708.00 | | 2 227.00 | 210 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 292.00 | |
I4 DECREASES Grand Total | | | 212 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 644.00 | | | 151 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 065.00 | | 2 227.00 | 59 065.00 |
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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 | 142 084.00 | 2 116.00 | | 142 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 084.00 | 2 116.00 | | 142 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 020.00 | | | 27 020.00 |
7B Total provisions for depreciation | 27 020.00 | | | 27 020.00 |
7C Grand total | 27 020.00 | | | 27 020.00 |
