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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 | 9 987.00 | 8 830.00 | 1 157.00 | 9 987.00 |
AT Other tangible assets | 67 464.00 | 67 464.00 | | 67 464.00 |
BJ TOTAL (I) | 77 451.00 | 76 294.00 | 1 157.00 | 77 451.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 20 840.00 | | 20 840.00 | 20 840.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 48 682.00 | | 48 682.00 | 48 682.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 72 947.00 | | 72 947.00 | 72 947.00 |
CO Grand total (0 to V) | 150 398.00 | 76 294.00 | 74 103.00 | 150 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 778.00 | 11 778.00 | | 11 778.00 |
DH Retained earnings | 34 312.00 | 33 375.00 | | 34 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246.00 | 937.00 | | -4 246.00 |
DL TOTAL (I) | 50 229.00 | 54 475.00 | | 50 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 12.00 | | 152.00 |
DX Trade payables and related accounts | 2 740.00 | 6 032.00 | | 2 740.00 |
DY Tax and social security liabilities | 2 027.00 | 2 383.00 | | 2 027.00 |
EA Other liabilities | 18 955.00 | 18 313.00 | | 18 955.00 |
EC TOTAL (IV) | 23 875.00 | 26 739.00 | | 23 875.00 |
EE Grand total (I to V) | 74 103.00 | 81 214.00 | | 74 103.00 |
EG Accrued income and payables due within one year | 23 875.00 | 26 739.00 | | 23 875.00 |
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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 | 86 774.00 | | 86 774.00 | 86 774.00 |
FJ Net sales | 86 774.00 | | 86 774.00 | 86 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 775.00 | |
FU Purchases of raw materials and other supplies | | | 19 695.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 24 399.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 26 519.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 2 424.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 2 424.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 2 424.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 876.00 | 93 519.00 | | 86 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 122.00 | 92 582.00 | | 91 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246.00 | 937.00 | | -4 246.00 |
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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 | 80 883.00 | | | 80 883.00 |
I4 DECREASES Grand Total | | 3 432.00 | 77 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 77 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 883.00 | | | 80 883.00 |
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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 | 79 364.00 | 363.00 | 3 432.00 | 79 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 364.00 | 363.00 | 3 432.00 | 79 364.00 |
