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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 579.00 | 1 395.00 | 1 184.00 | 2 579.00 |
AR Technical installations, industrial equipment and tools | 107 049.00 | 81 030.00 | 26 016.00 | 107 049.00 |
BH Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 116 366.00 | 82 425.00 | 33 941.00 | 116 366.00 |
BX Customers and related accounts | 98 575.00 | | 98 575.00 | 98 575.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 116 234.00 | | 116 234.00 | 116 234.00 |
CO Grand total (0 to V) | 232 600.00 | 82 425.00 | 150 175.00 | 232 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -25 464.00 | | | -25 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | | | -5 885.00 |
DL TOTAL (I) | -16 349.00 | | | -16 349.00 |
DU Loans and Debts from Credit Institutions (3) | 92 989.00 | | | 92 989.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 71 349.00 | | | 71 349.00 |
EC TOTAL (IV) | 166 523.00 | | | 166 523.00 |
EE Grand total (I to V) | 150 175.00 | | | 150 175.00 |
EG Accrued income and payables due within one year | 202 547.00 | | | 202 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 940.00 | | | 3 940.00 |
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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 | 256 438.00 | | 256 438.00 | 256 438.00 |
FJ Net sales | 256 438.00 | | 256 438.00 | 256 438.00 |
FO Operating subsidies | | | 1 176.00 | |
FR Total operating income (I) | | | 257 614.00 | |
FW Other purchases and external expenses | | | 184 589.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 90 942.00 | |
GF Total Operating Expenses (II) | | | 276 669.00 | |
GG - OPERATING RESULT (I - II) | | | -19 055.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 814.00 | | | 270 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 699.00 | | | 276 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 885.00 | | | -5 885.00 |
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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 | 116 366.00 | | | 116 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | | 116 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 628.00 | | | 109 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
