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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 | 222 136.00 | 80 687.00 | 141 450.00 | 222 136.00 |
AT Other tangible assets | 42 692.00 | 4 706.00 | 37 986.00 | 42 692.00 |
BF Loans | -98 441.00 | | -98 441.00 | -98 441.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 214 987.00 | 85 393.00 | 129 595.00 | 214 987.00 |
BT Goods | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 697 598.00 | | 697 598.00 | 697 598.00 |
BZ Other receivables | 60 432.00 | -39 211.00 | 99 644.00 | 60 432.00 |
CD Marketable securities | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 275 973.00 | | 275 973.00 | 275 973.00 |
CJ TOTAL (II) | 1 090 136.00 | -39 211.00 | 1 129 347.00 | 1 090 136.00 |
CO Grand total (0 to V) | 1 305 124.00 | 46 181.00 | 1 258 942.00 | 1 305 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 384 599.00 | | | 384 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | | | -968.00 |
DL TOTAL (I) | 427 631.00 | | | 427 631.00 |
DU Loans and Debts from Credit Institutions (3) | 104 585.00 | | | 104 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200.00 | | | 37 200.00 |
DX Trade payables and related accounts | 77 460.00 | | | 77 460.00 |
DY Tax and social security liabilities | 139 801.00 | | | 139 801.00 |
DZ Fixed asset liabilities and related accounts | 472 266.00 | | | 472 266.00 |
EC TOTAL (IV) | 831 312.00 | | | 831 312.00 |
EE Grand total (I to V) | 1 258 942.00 | | | 1 258 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 146.00 | | 1 056 146.00 | 1 056 146.00 |
FG Production sold - services | 25 068.00 | | 25 068.00 | 25 068.00 |
FJ Net sales | 1 081 214.00 | | 1 081 214.00 | 1 081 214.00 |
FM Inventory production | | | 886.00 | |
FR Total operating income (I) | | | 1 082 100.00 | |
FS Purchases of goods (including customs duties) | | | 134 796.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 170 600.00 | |
FW Other purchases and external expenses | | | 197 167.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 500 620.00 | |
FZ Social Security Contributions | | | 68 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 099 031.00 | |
GG - OPERATING RESULT (I - II) | | | -16 931.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 100.00 | | | 1 082 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 727.00 | | | 1 106 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 627.00 | | | -24 627.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | -49 841.00 | |
I4 DECREASES Grand Total | | | 214 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 828.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
