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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 | 219 022.00 | 110 052.00 | 108 970.00 | 219 022.00 |
AT Other tangible assets | 65 039.00 | 61 664.00 | 3 375.00 | 65 039.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 290 138.00 | 171 716.00 | 118 422.00 | 290 138.00 |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 29 678.00 | | 29 678.00 | 29 678.00 |
CO Grand total (0 to V) | 319 816.00 | 171 716.00 | 148 101.00 | 319 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -7 847.00 | | | -7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | | | 4 328.00 |
DL TOTAL (I) | 21 482.00 | | | 21 482.00 |
DU Loans and Debts from Credit Institutions (3) | 92 305.00 | | | 92 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 24 732.00 | | | 24 732.00 |
DY Tax and social security liabilities | 5 381.00 | | | 5 381.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 126 619.00 | | | 126 619.00 |
EE Grand total (I to V) | 148 101.00 | | | 148 101.00 |
EG Accrued income and payables due within one year | 126 619.00 | | | 126 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 067.00 | | 12 067.00 | 12 067.00 |
FG Production sold - services | 118 890.00 | | 118 890.00 | 118 890.00 |
FJ Net sales | 130 957.00 | | 130 957.00 | 130 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 66 758.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 20 296.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 040.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 125 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 611.00 | | | 8 611.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 958.00 | | | 130 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 629.00 | | | 126 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | | | 4 328.00 |
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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 | 219 973.00 | | 70 165.00 | 219 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 290 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 896.00 | | 70 165.00 | 213 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 149 676.00 | 22 040.00 | | 149 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 676.00 | 22 040.00 | | 149 676.00 |
