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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 | 4 979.00 | 3 284.00 | 1 696.00 | 4 979.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 17 998.00 | 5 069.00 | 12 929.00 | 17 998.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 1 053.00 | 3 715.00 | 4 768.00 |
AT Other tangible assets | 9 866.00 | 3 416.00 | 6 450.00 | 9 866.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 41 509.00 | 13 372.00 | 28 138.00 | 41 509.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 9 558.00 | | 9 558.00 | 9 558.00 |
CO Grand total (0 to V) | 51 068.00 | 13 372.00 | 37 696.00 | 51 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | 8 056.00 | 667.00 | | 8 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 122.00 | 7 389.00 | | -6 122.00 |
DL TOTAL (I) | 2 969.00 | 9 091.00 | | 2 969.00 |
DU Loans and Debts from Credit Institutions (3) | 18 410.00 | 22 096.00 | | 18 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 3 533.00 | 4 357.00 | | 3 533.00 |
DY Tax and social security liabilities | 11 131.00 | 5 147.00 | | 11 131.00 |
EC TOTAL (IV) | 34 727.00 | 31 599.00 | | 34 727.00 |
EE Grand total (I to V) | 37 696.00 | 40 690.00 | | 37 696.00 |
EI Including equity loans | 1 653.00 | | | 1 653.00 |
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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 | 155 698.00 | | 155 698.00 | 155 698.00 |
FJ Net sales | 155 698.00 | | 155 698.00 | 155 698.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 155 726.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 51 231.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 45 264.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 41 203.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 152 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 333.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 11 020.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 11 353.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | -34.00 | | -11 353.00 |
HK Income tax | -2 421.00 | 906.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 484.00 | 155 726.00 | | 160 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 180.00 | 161 847.00 | | 160 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 122.00 | 7 390.00 | | -6 122.00 |
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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 | 38 588.00 | | 4 030.00 | 38 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 979.00 | | | 4 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 41 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 979.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 32 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 710.00 | | 4 030.00 | 29 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 13 372.00 | 4 905.00 | | 13 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 284.00 | 996.00 | | 3 284.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 3 909.00 | | 9 538.00 |
