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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 | 9 472.00 | 8 452.00 | 1 020.00 | 9 472.00 |
AT Other tangible assets | 52 011.00 | 45 924.00 | 6 087.00 | 52 011.00 |
BJ TOTAL (I) | 61 483.00 | 54 377.00 | 7 107.00 | 61 483.00 |
BT Goods | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 10 188.00 | | 10 188.00 | 10 188.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 142.00 | | 27 142.00 | 27 142.00 |
CJ TOTAL (II) | 60 380.00 | | 60 380.00 | 60 380.00 |
CO Grand total (0 to V) | 121 863.00 | 54 377.00 | 67 487.00 | 121 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -2 364.00 | -5 643.00 | | -2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 377.00 | 3 279.00 | | -5 377.00 |
DL TOTAL (I) | 48 640.00 | 54 017.00 | | 48 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 9 256.00 | 10 733.00 | | 9 256.00 |
DY Tax and social security liabilities | 5 099.00 | 8 031.00 | | 5 099.00 |
EC TOTAL (IV) | 18 847.00 | 19 120.00 | | 18 847.00 |
EE Grand total (I to V) | 67 487.00 | 73 137.00 | | 67 487.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 195 411.00 | | 195 411.00 | 195 411.00 |
FJ Net sales | 195 411.00 | | 195 411.00 | 195 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 747.00 | |
FS Purchases of goods (including customs duties) | | | 129 835.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 35 594.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 90.00 | 592.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 592.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -592.00 | | 70.00 |
HK Income tax | | -358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 928.00 | 218 130.00 | | 195 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 306.00 | 214 852.00 | | 201 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 377.00 | 3 279.00 | | -5 377.00 |
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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 | 61 483.00 | | | 61 483.00 |
I4 DECREASES Grand Total | | | 61 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 483.00 | | | 61 483.00 |
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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 | 50 216.00 | 4 160.00 | | 50 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 216.00 | 4 160.00 | | 50 216.00 |
