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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 25 901.00 | 19 820.00 | 6 081.00 | 25 901.00 |
AT Other tangible assets | 78 153.00 | 19 487.00 | 58 666.00 | 78 153.00 |
BJ TOTAL (I) | 384 054.00 | 39 307.00 | 344 747.00 | 384 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 663.00 | 7 389.00 | 64 274.00 | 71 663.00 |
BZ Other receivables | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 25 473.00 | | 25 473.00 | 25 473.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 157 723.00 | 7 389.00 | 150 334.00 | 157 723.00 |
CO Grand total (0 to V) | 541 777.00 | 46 696.00 | 495 080.00 | 541 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 957.00 | 37 085.00 | | -6 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 364.00 | -44 041.00 | | -105 364.00 |
DL TOTAL (I) | -103 521.00 | 1 843.00 | | -103 521.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 32 283.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 9 975.00 | | 9 975.00 |
DX Trade payables and related accounts | 181 076.00 | 133 817.00 | | 181 076.00 |
DY Tax and social security liabilities | 96 363.00 | 73 273.00 | | 96 363.00 |
EA Other liabilities | 298 761.00 | 222 129.00 | | 298 761.00 |
EC TOTAL (IV) | 598 601.00 | 471 477.00 | | 598 601.00 |
EE Grand total (I to V) | 495 080.00 | 473 321.00 | | 495 080.00 |
EI Including equity loans | 9 975.00 | | | 9 975.00 |
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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 | 390 613.00 | | 390 613.00 | 390 613.00 |
FJ Net sales | 390 613.00 | | 390 613.00 | 390 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 614.00 | |
FU Purchases of raw materials and other supplies | | | 70 072.00 | |
FW Other purchases and external expenses | | | 174 034.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 192 475.00 | |
FZ Social Security Contributions | | | 28 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 389.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 488 696.00 | |
GG - OPERATING RESULT (I - II) | | | -98 082.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 010.00 | | | 30 010.00 |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | 62 410.00 | | | 62 410.00 |
HE Exceptional expenses on management operations | 4 506.00 | 1 150.00 | | 4 506.00 |
HF Exceptional expenses on capital transactions | 32 206.00 | | | 32 206.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 1 150.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | -1 150.00 | | -4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 614.00 | 417 343.00 | | 390 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 978.00 | 461 384.00 | | 495 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 364.00 | -44 041.00 | | -105 364.00 |
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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 | 344 265.00 | | 39 789.00 | 344 265.00 |
I4 DECREASES Grand Total | | | 384 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 265.00 | | 39 789.00 | 344 265.00 |
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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 | 26 051.00 | 13 256.00 | | 26 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 051.00 | 13 256.00 | | 26 051.00 |
