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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 940.00 | | 17 940.00 | 17 940.00 |
AR Technical installations, industrial equipment and tools | 629 506.00 | 32 633.00 | 596 873.00 | 629 506.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
AX Advances and down payments | 406 704.00 | | 406 704.00 | 406 704.00 |
BJ TOTAL (I) | 1 058 319.00 | 32 633.00 | 1 025 686.00 | 1 058 319.00 |
BL Raw materials, supplies | 109 137.00 | | 109 137.00 | 109 137.00 |
BX Customers and related accounts | 411 634.00 | | 411 634.00 | 411 634.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 526 654.00 | | 526 654.00 | 526 654.00 |
CO Grand total (0 to V) | 1 584 973.00 | 32 633.00 | 1 552 341.00 | 1 584 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 254.00 | | | -90 254.00 |
DL TOTAL (I) | 529 746.00 | | | 529 746.00 |
DU Loans and Debts from Credit Institutions (3) | 74 683.00 | | | 74 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 037.00 | | | 346 037.00 |
DX Trade payables and related accounts | 595 071.00 | | | 595 071.00 |
DY Tax and social security liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 1 022 594.00 | | | 1 022 594.00 |
EE Grand total (I to V) | 1 552 341.00 | | | 1 552 341.00 |
EG Accrued income and payables due within one year | 1 022 594.00 | | | 1 022 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 683.00 | | | 74 683.00 |
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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 | 878 037.00 | | 878 037.00 | 878 037.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 998 037.00 | | 998 037.00 | 998 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 038.00 | |
FU Purchases of raw materials and other supplies | | | 786 180.00 | |
FV Inventory change (raw materials and supplies) | | | -109 137.00 | |
FW Other purchases and external expenses | | | 331 124.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 10 565.00 | |
FZ Social Security Contributions | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 055 762.00 | |
GG - OPERATING RESULT (I - II) | | | -57 724.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 048.00 | | | 30 048.00 |
HH Total exceptional expenses (VIII) | 30 048.00 | | | 30 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 048.00 | | | -30 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 038.00 | | | 998 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 292.00 | | | 1 088 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 254.00 | | | -90 254.00 |
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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 | 1 058 319.00 | | | 1 058 319.00 |
I4 DECREASES Grand Total | | | 1 058 319.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 940.00 | | | 17 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 380.00 | | | 1 040 380.00 |
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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 | | 32 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 411 634.00 | | | 411 634.00 |
