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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 | 86 976.00 | 86 558.00 | 418.00 | 86 976.00 |
AT Other tangible assets | 63 849.00 | 63 162.00 | 687.00 | 63 849.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 153 915.00 | 149 720.00 | 4 195.00 | 153 915.00 |
BL Raw materials, supplies | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CD Marketable securities | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 17 750.00 | | 17 750.00 | 17 750.00 |
CO Grand total (0 to V) | 171 665.00 | 149 720.00 | 21 945.00 | 171 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -96 290.00 | -82 249.00 | | -96 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -14 041.00 | | -11 475.00 |
DL TOTAL (I) | -48 965.00 | -37 490.00 | | -48 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 5 401.00 | | 1 650.00 |
DX Trade payables and related accounts | 12 732.00 | 14 725.00 | | 12 732.00 |
DY Tax and social security liabilities | 11 441.00 | 13 803.00 | | 11 441.00 |
EA Other liabilities | 45 087.00 | 33 089.00 | | 45 087.00 |
EC TOTAL (IV) | 70 910.00 | 67 018.00 | | 70 910.00 |
EE Grand total (I to V) | 21 945.00 | 29 528.00 | | 21 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 5 401.00 | | 1 650.00 |
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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 | 215 277.00 | | 215 277.00 | 215 277.00 |
FJ Net sales | 215 277.00 | | 215 277.00 | 215 277.00 |
FR Total operating income (I) | | | 215 277.00 | |
FU Purchases of raw materials and other supplies | | | 96 496.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 40 890.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 56 255.00 | |
FZ Social Security Contributions | | | 26 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 225 536.00 | |
GG - OPERATING RESULT (I - II) | | | -10 259.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 277.00 | 219 443.00 | | 215 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 752.00 | 233 484.00 | | 226 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -14 041.00 | | -11 475.00 |
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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 | 153 915.00 | | | 153 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 153 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 825.00 | | | 150 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 147 947.00 | 1 774.00 | | 147 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 947.00 | 1 774.00 | | 147 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 630.00 | 3 103.00 | 2 630.00 | 2 630.00 |
5Z Total provisions for risks and expenses | 2 630.00 | 3 103.00 | 2 630.00 | 2 630.00 |
7C Grand total | 2 630.00 | 3 103.00 | 2 630.00 | 2 630.00 |
UE of which provisions and reversals: - Operating | | 3 103.00 | 2 630.00 | |
