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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 2 199.00 | 1 801.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 219.00 | 27 283.00 | 24 936.00 | 52 219.00 |
AT Other tangible assets | 52 235.00 | 21 627.00 | 30 608.00 | 52 235.00 |
BJ TOTAL (I) | 108 454.00 | 51 109.00 | 57 345.00 | 108 454.00 |
BL Raw materials, supplies | 103 020.00 | | 103 020.00 | 103 020.00 |
BT Goods | 30 500.00 | 3 050.00 | 27 450.00 | 30 500.00 |
BX Customers and related accounts | 29 114.00 | 1 560.00 | 27 553.00 | 29 114.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 214 513.00 | 4 610.00 | 209 902.00 | 214 513.00 |
CO Grand total (0 to V) | 322 966.00 | 55 719.00 | 267 247.00 | 322 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 636.00 | 27 838.00 | | 48 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 748.00 | 20 798.00 | | -15 748.00 |
DL TOTAL (I) | 43 888.00 | 59 636.00 | | 43 888.00 |
DU Loans and Debts from Credit Institutions (3) | 95 160.00 | 35 612.00 | | 95 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 13 409.00 | | 156.00 |
DX Trade payables and related accounts | 61 304.00 | 101 573.00 | | 61 304.00 |
DY Tax and social security liabilities | 66 738.00 | 57 172.00 | | 66 738.00 |
EC TOTAL (IV) | 223 359.00 | 207 766.00 | | 223 359.00 |
EE Grand total (I to V) | 267 247.00 | 267 401.00 | | 267 247.00 |
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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 | | | | |
FG Production sold - services | 774 158.00 | | 774 158.00 | 774 158.00 |
FJ Net sales | 774 158.00 | | 774 158.00 | 774 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 848.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 807 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 473 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 131 372.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 142 440.00 | |
FZ Social Security Contributions | | | 47 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 820 216.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | | 2 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 880.00 | 825 513.00 | | 807 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 628.00 | 804 716.00 | | 823 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 748.00 | 20 798.00 | | -15 748.00 |
HP References: Equipment leasing | 3 178.00 | 537.00 | | 3 178.00 |
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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 | 80 486.00 | | 27 967.00 | 80 486.00 |
I4 DECREASES Grand Total | | | 108 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 486.00 | | 27 967.00 | 80 486.00 |
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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 | 35 367.00 | 15 742.00 | | 35 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 366.00 | 15 741.00 | | 35 366.00 |
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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 | 2 370.00 | 680.00 | | 2 370.00 |
6T Receivables | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 3 930.00 | 680.00 | | 3 930.00 |
