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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 | 11 191.00 | 9 721.00 | 1 470.00 | 11 191.00 |
AT Other tangible assets | 22 362.00 | 22 064.00 | 297.00 | 22 362.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 36 068.00 | 31 785.00 | 4 282.00 | 36 068.00 |
BX Customers and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CF Cash and cash equivalents | 20 568.00 | | 20 568.00 | 20 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 592.00 | | 36 592.00 | 36 592.00 |
CO Grand total (0 to V) | 72 660.00 | 31 785.00 | 40 875.00 | 72 660.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DH Retained earnings | 9 591.00 | 18 570.00 | | 9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | -8 979.00 | | 716.00 |
DL TOTAL (I) | 16 538.00 | 15 823.00 | | 16 538.00 |
DX Trade payables and related accounts | 18 833.00 | 11 777.00 | | 18 833.00 |
DY Tax and social security liabilities | 5 503.00 | 953.00 | | 5 503.00 |
EA Other liabilities | | 4 361.00 | | |
EC TOTAL (IV) | 24 336.00 | 17 091.00 | | 24 336.00 |
EE Grand total (I to V) | 40 875.00 | 32 914.00 | | 40 875.00 |
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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 | 118 452.00 | | 118 452.00 | 118 452.00 |
FJ Net sales | 118 452.00 | | 118 452.00 | 118 452.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 118 452.00 | |
FU Purchases of raw materials and other supplies | | | 22 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 457.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 9 775.00 | |
FZ Social Security Contributions | | | 16 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 736.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 452.00 | 137 921.00 | | 118 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 736.00 | 146 900.00 | | 117 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | -8 979.00 | | 716.00 |
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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 | 37 068.00 | | | 37 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 36 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 553.00 | | | 33 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 30 392.00 | 1 393.00 | | 30 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 1 393.00 | | 30 392.00 |
