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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 | 12 508.00 | 8 777.00 | 3 731.00 | 12 508.00 |
AT Other tangible assets | 75 337.00 | 64 041.00 | 11 296.00 | 75 337.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 88 912.00 | 72 818.00 | 16 095.00 | 88 912.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 27 455.00 | | 27 455.00 | 27 455.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 33 960.00 | | 33 960.00 | 33 960.00 |
CO Grand total (0 to V) | 122 872.00 | 72 818.00 | 50 054.00 | 122 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 7 171.00 | -3 046.00 | | 7 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 10 217.00 | | 553.00 |
DL TOTAL (I) | 16 007.00 | 15 454.00 | | 16 007.00 |
DU Loans and Debts from Credit Institutions (3) | 21 263.00 | 29 545.00 | | 21 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 6 325.00 | | 7 295.00 |
DX Trade payables and related accounts | 2 410.00 | 3 776.00 | | 2 410.00 |
DY Tax and social security liabilities | 3 079.00 | 5 119.00 | | 3 079.00 |
EC TOTAL (IV) | 34 047.00 | 44 765.00 | | 34 047.00 |
EE Grand total (I to V) | 50 054.00 | 60 219.00 | | 50 054.00 |
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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 | 96 232.00 | | 96 232.00 | 96 232.00 |
FJ Net sales | 96 232.00 | | 96 232.00 | 96 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 693.00 | |
FW Other purchases and external expenses | | | 49 160.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 31 757.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 693.00 | 111 411.00 | | 96 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 140.00 | 101 195.00 | | 96 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 10 217.00 | | 553.00 |
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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 | 86 185.00 | | 2 727.00 | 86 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 88 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 118.00 | | 2 727.00 | 85 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 66 570.00 | 6 247.00 | | 66 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 570.00 | 6 247.00 | | 66 570.00 |
