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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 | 22 789.00 | 22 501.00 | 289.00 | 22 789.00 |
AT Other tangible assets | 100 532.00 | 91 773.00 | 8 759.00 | 100 532.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 125 565.00 | 114 274.00 | 11 292.00 | 125 565.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 43 121.00 | | 43 121.00 | 43 121.00 |
BX Customers and related accounts | 70 673.00 | | 70 673.00 | 70 673.00 |
BZ Other receivables | 42 701.00 | | 42 701.00 | 42 701.00 |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 225 874.00 | | 225 874.00 | 225 874.00 |
CO Grand total (0 to V) | 351 439.00 | 114 274.00 | 237 165.00 | 351 439.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -168 932.00 | | | -168 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | | | 3 599.00 |
DL TOTAL (I) | -154 333.00 | | | -154 333.00 |
DU Loans and Debts from Credit Institutions (3) | 51 511.00 | | | 51 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 42 478.00 | | | 42 478.00 |
DY Tax and social security liabilities | 21 495.00 | | | 21 495.00 |
EA Other liabilities | 274 560.00 | | | 274 560.00 |
EC TOTAL (IV) | 391 499.00 | | | 391 499.00 |
EE Grand total (I to V) | 237 165.00 | | | 237 165.00 |
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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 | 280 424.00 | | 280 424.00 | 280 424.00 |
FG Production sold - services | 114 848.00 | | 114 848.00 | 114 848.00 |
FJ Net sales | 395 272.00 | | 395 272.00 | 395 272.00 |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 405 090.00 | |
FS Purchases of goods (including customs duties) | | | 206 057.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 109 450.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 401 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 090.00 | | | 405 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 491.00 | | | 401 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | | | 3 599.00 |
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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 | 125 565.00 | | | 125 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 125 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 321.00 | | | 123 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 110 222.00 | 4 052.00 | | 110 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 222.00 | 4 052.00 | | 110 222.00 |
