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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 48 483.00 | 46 402.00 | 2 081.00 | 48 483.00 |
AT Other tangible assets | 83 825.00 | 81 874.00 | 1 952.00 | 83 825.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 148 648.00 | 135 316.00 | 13 333.00 | 148 648.00 |
BT Goods | 11 868.00 | | 11 868.00 | 11 868.00 |
BX Customers and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 52 962.00 | | 52 962.00 | 52 962.00 |
CO Grand total (0 to V) | 201 610.00 | 135 316.00 | 66 295.00 | 201 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 070.00 | -19 087.00 | | -20 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 586.00 | -983.00 | | -13 586.00 |
DL TOTAL (I) | -10 272.00 | 3 314.00 | | -10 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 309.00 | 45 588.00 | | 48 309.00 |
DX Trade payables and related accounts | 10 980.00 | 8 520.00 | | 10 980.00 |
DY Tax and social security liabilities | 13 995.00 | 19 146.00 | | 13 995.00 |
EA Other liabilities | 3 273.00 | 4 868.00 | | 3 273.00 |
EC TOTAL (IV) | 76 567.00 | 78 132.00 | | 76 567.00 |
EE Grand total (I to V) | 66 295.00 | 81 446.00 | | 66 295.00 |
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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 | 192 265.00 | | 192 265.00 | 192 265.00 |
FG Production sold - services | 7 187.00 | | 7 187.00 | 7 187.00 |
FJ Net sales | 199 452.00 | | 199 452.00 | 199 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 918.00 | |
FS Purchases of goods (including customs duties) | | | 116 504.00 | |
FT Inventory change (goods) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | 11 540.00 | |
FW Other purchases and external expenses | | | 23 404.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 43 587.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 215 702.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 118.00 | 221 674.00 | | 202 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 704.00 | 222 657.00 | | 215 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 586.00 | -983.00 | | -13 586.00 |
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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 | 149 444.00 | | | 149 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 148 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 153.00 | | | 141 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 292.00 | | | 8 292.00 |
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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 | 135 479.00 | 1 641.00 | 1 804.00 | 135 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 479.00 | 1 641.00 | 1 804.00 | 135 479.00 |
