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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 079 291.00 | 37 904.00 | 1 041 387.00 | 1 079 291.00 |
AT Other tangible assets | 83 943.00 | 2 580.00 | 81 363.00 | 83 943.00 |
AX Advances and down payments | 408 800.00 | | 408 800.00 | 408 800.00 |
BJ TOTAL (I) | 1 622 035.00 | 40 484.00 | 1 581 551.00 | 1 622 035.00 |
BL Raw materials, supplies | 134 614.00 | | 134 614.00 | 134 614.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | 100 439.00 | 18 198.00 | 82 242.00 | 100 439.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 052 068.00 | | 1 052 068.00 | 1 052 068.00 |
BZ Other receivables | 162 363.00 | | 162 363.00 | 162 363.00 |
CF Cash and cash equivalents | 384 636.00 | | 384 636.00 | 384 636.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 1 836 110.00 | 18 198.00 | 1 817 913.00 | 1 836 110.00 |
CO Grand total (0 to V) | 3 458 145.00 | 58 681.00 | 3 399 464.00 | 3 458 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 624.00 | | | -217 624.00 |
DK Regulated provisions | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | -216 345.00 | | | -216 345.00 |
DQ Provisions for Expenses | 31 733.00 | | | 31 733.00 |
DR TOTAL (IV) | 31 733.00 | | | 31 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 030.00 | | | 1 702 030.00 |
DX Trade payables and related accounts | 1 748 475.00 | | | 1 748 475.00 |
DY Tax and social security liabilities | 133 569.00 | | | 133 569.00 |
EC TOTAL (IV) | 3 584 075.00 | | | 3 584 075.00 |
EE Grand total (I to V) | 3 399 464.00 | | | 3 399 464.00 |
EG Accrued income and payables due within one year | 3 584 075.00 | | | 3 584 075.00 |
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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 | 1 564 459.00 | | 1 564 459.00 | 1 564 459.00 |
FJ Net sales | 1 564 459.00 | | 1 564 459.00 | 1 564 459.00 |
FM Inventory production | | | 100 439.00 | |
FR Total operating income (I) | | | 1 664 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 432.00 | |
FV Inventory change (raw materials and supplies) | | | -134 614.00 | |
FW Other purchases and external expenses | | | 586 521.00 | |
FX Taxes, duties, and similar payments | | | 74 190.00 | |
FY Salaries and Wages | | | 141 491.00 | |
FZ Social Security Contributions | | | 44 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 733.00 | |
GF Total Operating Expenses (II) | | | 1 880 659.00 | |
GG - OPERATING RESULT (I - II) | | | -215 760.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 898.00 | | | 1 664 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 522.00 | | | 1 882 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 624.00 | | | -217 624.00 |
HP References: Equipment leasing | 15 116.00 | | | 15 116.00 |
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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 | | | 1 622 035.00 | |
I4 DECREASES Grand Total | | | 1 622 035.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 572 034.00 | |
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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 | | 40 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 483.00 | | |
