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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 | 11 808.00 | 9 249.00 | 2 558.00 | 11 808.00 |
AT Other tangible assets | 25 694.00 | 6 666.00 | 19 027.00 | 25 694.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 43 522.00 | 15 916.00 | 27 605.00 | 43 522.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 34 047.00 | | 34 047.00 | 34 047.00 |
CO Grand total (0 to V) | 77 570.00 | 15 916.00 | 61 653.00 | 77 570.00 |
CP Shares due in less than one year | 6 020.00 | | | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 13 740.00 | | | 13 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 23 074.00 | | | 23 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | | | 3 518.00 |
DX Trade payables and related accounts | 15 362.00 | | | 15 362.00 |
DY Tax and social security liabilities | 19 698.00 | | | 19 698.00 |
EC TOTAL (IV) | 38 579.00 | | | 38 579.00 |
EE Grand total (I to V) | 61 653.00 | | | 61 653.00 |
EG Accrued income and payables due within one year | 38 579.00 | | | 38 579.00 |
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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 | 234 596.00 | | 234 596.00 | 234 596.00 |
FJ Net sales | 234 596.00 | | 234 596.00 | 234 596.00 |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 086.00 | |
FS Purchases of goods (including customs duties) | | | 81 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 54 809.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 63 541.00 | |
FZ Social Security Contributions | | | 14 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 225 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 652.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 8 676.00 | | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 509.00 | | | -8 509.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 253.00 | | | 241 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 419.00 | | | 235 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | | | 5 833.00 |
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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 | 29 849.00 | | 16 572.00 | 29 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 43 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 37 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 829.00 | | 16 572.00 | 23 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
