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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 357.00 | 10 634.00 | 1 722.00 | 12 357.00 |
AT Other tangible assets | 149 698.00 | 140 555.00 | 9 143.00 | 149 698.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 163 634.00 | 151 189.00 | 12 445.00 | 163 634.00 |
BL Raw materials, supplies | 26 589.00 | | 26 589.00 | 26 589.00 |
BN Goods in progress | 40 908.00 | | 40 908.00 | 40 908.00 |
BX Customers and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 90 279.00 | | 90 279.00 | 90 279.00 |
CJ TOTAL (II) | 219 650.00 | | 219 650.00 | 219 650.00 |
CO Grand total (0 to V) | 383 284.00 | 151 189.00 | 232 095.00 | 383 284.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 102.00 | 54 287.00 | | 58 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 3 816.00 | | 1 000.00 |
DL TOTAL (I) | 81 103.00 | 80 102.00 | | 81 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 13 281.00 | | 4 650.00 |
DX Trade payables and related accounts | 31 589.00 | 77 045.00 | | 31 589.00 |
DY Tax and social security liabilities | 114 753.00 | 170 965.00 | | 114 753.00 |
EC TOTAL (IV) | 150 993.00 | 261 290.00 | | 150 993.00 |
EE Grand total (I to V) | 232 095.00 | 341 393.00 | | 232 095.00 |
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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 | 800 661.00 | | 800 661.00 | 800 661.00 |
FJ Net sales | 800 661.00 | | 800 661.00 | 800 661.00 |
FM Inventory production | | | 39 608.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 844 277.00 | |
FU Purchases of raw materials and other supplies | | | 230 773.00 | |
FV Inventory change (raw materials and supplies) | | | 7 249.00 | |
FW Other purchases and external expenses | | | 149 226.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 286 473.00 | |
FZ Social Security Contributions | | | 159 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 844 887.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 232.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 232.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -232.00 | | -356.00 |
HK Income tax | -1 467.00 | -414.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 939.00 | 883 943.00 | | 844 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 939.00 | 880 127.00 | | 843 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 3 816.00 | | 1 000.00 |
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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 | 163 634.00 | | | 163 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 163 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 054.00 | | | 162 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 141 540.00 | 9 649.00 | | 141 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 540.00 | 9 649.00 | | 141 540.00 |
