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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 40 858.00 | 33 679.00 | 7 179.00 | 40 858.00 |
AR Technical installations, industrial equipment and tools | 41 143.00 | 35 808.00 | 5 335.00 | 41 143.00 |
AT Other tangible assets | 32 587.00 | 11 111.00 | 21 476.00 | 32 587.00 |
BJ TOTAL (I) | 115 197.00 | 81 098.00 | 34 098.00 | 115 197.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 12 727.00 | | 12 727.00 | 12 727.00 |
CO Grand total (0 to V) | 127 923.00 | 81 098.00 | 46 825.00 | 127 923.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 688.00 | -351.00 | | -9 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 376.00 | -9 337.00 | | -8 376.00 |
DL TOTAL (I) | 1 936.00 | 10 312.00 | | 1 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 190.00 | 23 204.00 | | 16 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1.00 | | 42.00 |
DX Trade payables and related accounts | 5 523.00 | 5 792.00 | | 5 523.00 |
DY Tax and social security liabilities | 17 910.00 | 16 349.00 | | 17 910.00 |
EA Other liabilities | 315.00 | 251.00 | | 315.00 |
EC TOTAL (IV) | 44 889.00 | 49 436.00 | | 44 889.00 |
EE Grand total (I to V) | 46 825.00 | 59 747.00 | | 46 825.00 |
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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 | 125 788.00 | 179.00 | 125 967.00 | 125 788.00 |
FJ Net sales | 125 788.00 | 179.00 | 125 967.00 | 125 788.00 |
FN Capitalized production | | | 1 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 269.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 48 942.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 42 701.00 | |
FZ Social Security Contributions | | | 14 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 134 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 293.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 293.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -293.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 731.00 | 131 357.00 | | 127 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 106.00 | 140 695.00 | | 136 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 376.00 | -9 337.00 | | -8 376.00 |
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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 | 112 049.00 | | 3 912.00 | 112 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 765.00 | 115 197.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 114 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 441.00 | | 3 912.00 | 111 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 75 044.00 | 6 819.00 | 765.00 | 75 044.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 544.00 | 6 819.00 | 765.00 | 74 544.00 |
