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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 | 22 735.00 | 54.00 | 22 789.00 |
AT Other tangible assets | 105 282.00 | 91 966.00 | 13 316.00 | 105 282.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 130 315.00 | 114 701.00 | 15 614.00 | 130 315.00 |
BN Goods in progress | 60 318.00 | | 60 318.00 | 60 318.00 |
BT Goods | 38 082.00 | | 38 082.00 | 38 082.00 |
BX Customers and related accounts | 82 424.00 | | 82 424.00 | 82 424.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CF Cash and cash equivalents | 58 196.00 | | 58 196.00 | 58 196.00 |
CJ TOTAL (II) | 264 513.00 | | 264 513.00 | 264 513.00 |
CO Grand total (0 to V) | 394 829.00 | 114 701.00 | 280 127.00 | 394 829.00 |
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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 | -165 333.00 | | | -165 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | -152 679.00 | | | -152 679.00 |
DU Loans and Debts from Credit Institutions (3) | 51 511.00 | | | 51 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 39 687.00 | | | 39 687.00 |
DY Tax and social security liabilities | 60 682.00 | | | 60 682.00 |
EA Other liabilities | 280 431.00 | | | 280 431.00 |
EC TOTAL (IV) | 432 806.00 | | | 432 806.00 |
EE Grand total (I to V) | 280 127.00 | | | 280 127.00 |
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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 | 326 562.00 | | 326 562.00 | 326 562.00 |
FG Production sold - services | 109 335.00 | | 109 335.00 | 109 335.00 |
FJ Net sales | 435 897.00 | | 435 897.00 | 435 897.00 |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 451 532.00 | |
FS Purchases of goods (including customs duties) | | | 213 070.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 72 329.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 134 719.00 | |
FZ Social Security Contributions | | | 22 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 452 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 232.00 | | | 454 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 578.00 | | | 452 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
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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 | | 4 750.00 | 125 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 130 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 321.00 | | 4 750.00 | 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 | 114 274.00 | 428.00 | | 114 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 274.00 | 428.00 | | 114 274.00 |
