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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 130 554.00 | 33 240.00 | 97 313.00 | 130 554.00 |
AT Other tangible assets | 58 810.00 | 47 914.00 | 10 896.00 | 58 810.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 193 784.00 | 82 355.00 | 111 429.00 | 193 784.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CJ TOTAL (II) | 35 093.00 | | 35 093.00 | 35 093.00 |
CO Grand total (0 to V) | 228 878.00 | 82 355.00 | 146 523.00 | 228 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 271.00 | | | 2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | | | 21 479.00 |
DL TOTAL (I) | 27 751.00 | | | 27 751.00 |
DU Loans and Debts from Credit Institutions (3) | 74 631.00 | | | 74 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 13 065.00 | | | 13 065.00 |
DY Tax and social security liabilities | 30 250.00 | | | 30 250.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 118 772.00 | | | 118 772.00 |
EE Grand total (I to V) | 146 523.00 | | | 146 523.00 |
EG Accrued income and payables due within one year | 52 400.00 | | | 52 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 287.00 | 4 061.00 | 234 348.00 | 230 287.00 |
FJ Net sales | 230 287.00 | 4 061.00 | 234 348.00 | 230 287.00 |
FR Total operating income (I) | | | 234 348.00 | |
FS Purchases of goods (including customs duties) | | | 89 376.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 40 222.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 62 334.00 | |
FZ Social Security Contributions | | | 33 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 238 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 017.00 | | | 20 017.00 |
HA Exceptional income from management transactions | 29 890.00 | | | 29 890.00 |
HD Total exceptional income (VII) | 29 890.00 | | | 29 890.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 629.00 | | | 29 629.00 |
HK Income tax | 3 472.00 | | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 239.00 | | | 264 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 759.00 | | | 242 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | | | 21 479.00 |
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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 | 100 785.00 | 93 000.00 | | 100 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 193 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 365.00 | 93 000.00 | | 96 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 73 053.00 | 9 302.00 | | 73 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 853.00 | 9 302.00 | | 71 853.00 |
