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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 126.00 | 32 757.00 | 11 369.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 11 221.00 | 8 177.00 | 3 043.00 | 11 221.00 |
AT Other tangible assets | 7 008.00 | 3 795.00 | 3 213.00 | 7 008.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 72 544.00 | 44 729.00 | 27 815.00 | 72 544.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 31 783.00 | | 31 783.00 | 31 783.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 39 708.00 | | 39 708.00 | 39 708.00 |
CO Grand total (0 to V) | 112 253.00 | 44 729.00 | 67 523.00 | 112 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 273.00 | 47 835.00 | | 44 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641.00 | -3 560.00 | | -3 641.00 |
DL TOTAL (I) | 49 434.00 | 53 075.00 | | 49 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DX Trade payables and related accounts | 10 153.00 | 15 091.00 | | 10 153.00 |
DY Tax and social security liabilities | 7 356.00 | 7 066.00 | | 7 356.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 18 089.00 | 22 230.00 | | 18 089.00 |
EE Grand total (I to V) | 67 523.00 | 75 305.00 | | 67 523.00 |
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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 | 235 557.00 | | 235 557.00 | 235 557.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 235 592.00 | | 235 592.00 | 235 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 237 970.00 | |
FS Purchases of goods (including customs duties) | | | 121 866.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 85 111.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 20 419.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 241 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 4 500.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HG Exceptional depreciation and provisions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 6 293.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -6 293.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 970.00 | 256 015.00 | | 237 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 611.00 | 259 576.00 | | 241 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641.00 | -3 560.00 | | -3 641.00 |
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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 | 70 536.00 | 2 008.00 | | 70 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 72 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 347.00 | 2 008.00 | | 60 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 38 926.00 | 5 804.00 | | 38 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 926.00 | 5 804.00 | | 38 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 333.00 | 5 143.00 | 10 190.00 | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 089.00 | 18 089.00 | | 18 089.00 |
