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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 200.00 | -1 200.00 | |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 64 001.00 | 14 487.00 | 49 514.00 | 64 001.00 |
AT Other tangible assets | 21 531.00 | 5 630.00 | 15 901.00 | 21 531.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 91 795.00 | 21 317.00 | 70 478.00 | 91 795.00 |
BT Goods | 18 064.00 | | 18 064.00 | 18 064.00 |
BX Customers and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 41 932.00 | | 41 932.00 | 41 932.00 |
CO Grand total (0 to V) | 133 728.00 | 21 317.00 | 112 410.00 | 133 728.00 |
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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 | | 10 000.00 |
DH Retained earnings | -41 476.00 | | | -41 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 758.00 | -41 476.00 | | -9 758.00 |
DL TOTAL (I) | -41 234.00 | -31 475.00 | | -41 234.00 |
DU Loans and Debts from Credit Institutions (3) | 67 105.00 | 81 837.00 | | 67 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458.00 | 19 637.00 | | 13 458.00 |
DX Trade payables and related accounts | 48 249.00 | 33 546.00 | | 48 249.00 |
DY Tax and social security liabilities | 9 831.00 | 7 711.00 | | 9 831.00 |
EA Other liabilities | 15 000.00 | 4 821.00 | | 15 000.00 |
EC TOTAL (IV) | 153 645.00 | 147 553.00 | | 153 645.00 |
EE Grand total (I to V) | 112 410.00 | 116 077.00 | | 112 410.00 |
EG Accrued income and payables due within one year | 153 645.00 | 147 553.00 | | 153 645.00 |
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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 | 263 836.00 | | 263 836.00 | 263 836.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 264 429.00 | | 264 429.00 | 264 429.00 |
FO Operating subsidies | | | 1 671.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 266 141.00 | |
FS Purchases of goods (including customs duties) | | | 178 301.00 | |
FT Inventory change (goods) | | | 2 633.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 52 898.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 23 517.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 274 527.00 | |
GG - OPERATING RESULT (I - II) | | | -8 385.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 141.00 | 274 445.00 | | 266 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 900.00 | 315 921.00 | | 275 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 758.00 | -41 476.00 | | -9 758.00 |
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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 | 91 796.00 | | | 91 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | | 91 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 533.00 | | | 85 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 11 762.00 | 18 189.00 | 8 633.00 | 11 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 200.00 | | |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 061.00 | 16 989.00 | 7 933.00 | 11 061.00 |
