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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 358.00 | 9 358.00 | | 9 358.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 18 042.00 | 2 060.00 | 20 103.00 |
AT Other tangible assets | 75 556.00 | 63 171.00 | 12 385.00 | 75 556.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 130 167.00 | 90 571.00 | 39 596.00 | 130 167.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 6 753.00 | | 6 753.00 | 6 753.00 |
CO Grand total (0 to V) | 136 920.00 | 90 571.00 | 46 349.00 | 136 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 580.00 | 5 580.00 | | 5 580.00 |
DH Retained earnings | -80 871.00 | -65 734.00 | | -80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | -15 137.00 | | 2 646.00 |
DL TOTAL (I) | -17 645.00 | -20 291.00 | | -17 645.00 |
DU Loans and Debts from Credit Institutions (3) | 24 108.00 | 24 945.00 | | 24 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 387.00 | | 557.00 |
DX Trade payables and related accounts | 16 105.00 | 19 418.00 | | 16 105.00 |
DY Tax and social security liabilities | 266.00 | 9 486.00 | | 266.00 |
EA Other liabilities | 22 959.00 | 20 377.00 | | 22 959.00 |
EC TOTAL (IV) | 63 994.00 | 74 613.00 | | 63 994.00 |
EE Grand total (I to V) | 46 349.00 | 54 323.00 | | 46 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 158 647.00 | | 158 647.00 | 158 647.00 |
FJ Net sales | 158 647.00 | | 158 647.00 | 158 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 738.00 | |
FU Purchases of raw materials and other supplies | | | 10 850.00 | |
FW Other purchases and external expenses | | | 101 018.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 35 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 163 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 46.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 46.00 | | 1 874.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | -332.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 612.00 | 166 649.00 | | 166 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 966.00 | 181 787.00 | | 163 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | -15 137.00 | | 2 646.00 |
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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 | 130 167.00 | | 1 357.00 | 130 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 130 167.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 105 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 017.00 | | 1 357.00 | 105 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 82 344.00 | 9 585.00 | 1 357.00 | 82 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 344.00 | 9 585.00 | 1 357.00 | 82 344.00 |
