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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 | 112 117.00 | 108 480.00 | 3 637.00 | 112 117.00 |
AT Other tangible assets | 76 865.00 | 43 707.00 | 33 158.00 | 76 865.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 191 582.00 | 152 187.00 | 39 395.00 | 191 582.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 60 984.00 | | 60 984.00 | 60 984.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CJ TOTAL (II) | 96 959.00 | | 96 959.00 | 96 959.00 |
CO Grand total (0 to V) | 288 541.00 | 152 187.00 | 136 354.00 | 288 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -36 698.00 | 17 183.00 | | -36 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 734.00 | -53 880.00 | | -39 734.00 |
DL TOTAL (I) | -76 267.00 | -36 533.00 | | -76 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | 15 346.00 | | 4 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 165.00 | | 265.00 |
DX Trade payables and related accounts | 179 894.00 | 135 454.00 | | 179 894.00 |
DY Tax and social security liabilities | 27 122.00 | 16 995.00 | | 27 122.00 |
EA Other liabilities | 353.00 | 4 986.00 | | 353.00 |
EC TOTAL (IV) | 212 621.00 | 172 945.00 | | 212 621.00 |
EE Grand total (I to V) | 136 354.00 | 136 412.00 | | 136 354.00 |
EG Accrued income and payables due within one year | 207 645.00 | 157 610.00 | | 207 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 314 466.00 | | 314 466.00 | 314 466.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 317 966.00 | | 317 966.00 | 317 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 330 044.00 | |
FS Purchases of goods (including customs duties) | | | 234 728.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 63 260.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 38 382.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 186.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 369 460.00 | |
GG - OPERATING RESULT (I - II) | | | -39 417.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 43 512.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 43 512.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 512.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 044.00 | 433 165.00 | | 330 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 778.00 | 487 045.00 | | 369 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 734.00 | -53 880.00 | | -39 734.00 |
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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 | 189 133.00 | | 2 449.00 | 189 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 191 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 533.00 | | 2 449.00 | 186 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 130 000.00 | 22 186.00 | | 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | 22 186.00 | | 130 000.00 |
