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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 | 9 006.00 | 3 909.00 | 5 097.00 | 9 006.00 |
AT Other tangible assets | 56 983.00 | 13 433.00 | 43 550.00 | 56 983.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 72 548.00 | 17 342.00 | 55 206.00 | 72 548.00 |
BL Raw materials, supplies | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 19 756.00 | | 19 756.00 | 19 756.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 44 624.00 | | 44 624.00 | 44 624.00 |
CO Grand total (0 to V) | 117 173.00 | 17 342.00 | 99 831.00 | 117 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 561.00 | -5 858.00 | | -5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 296.00 | | 161.00 |
DL TOTAL (I) | 9 599.00 | 9 438.00 | | 9 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901.00 | 57 840.00 | | 57 901.00 |
DX Trade payables and related accounts | 8 640.00 | 19 500.00 | | 8 640.00 |
DY Tax and social security liabilities | 16 674.00 | 17 080.00 | | 16 674.00 |
EA Other liabilities | 2 837.00 | 817.00 | | 2 837.00 |
EC TOTAL (IV) | 90 232.00 | 95 238.00 | | 90 232.00 |
EE Grand total (I to V) | 99 831.00 | 104 676.00 | | 99 831.00 |
EG Accrued income and payables due within one year | 90 232.00 | 95 238.00 | | 90 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 362.00 | | 405 362.00 | 405 362.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 406 977.00 | | 406 977.00 | 406 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 633.00 | |
FU Purchases of raw materials and other supplies | | | 211 854.00 | |
FV Inventory change (raw materials and supplies) | | | -5 307.00 | |
FW Other purchases and external expenses | | | 126 188.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 59 268.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 416 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 270.00 | 3 989.00 | | 8 270.00 |
HD Total exceptional income (VII) | 8 270.00 | 3 989.00 | | 8 270.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 557.00 | 3 989.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 903.00 | 358 063.00 | | 416 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 742.00 | 357 766.00 | | 416 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 296.00 | | 161.00 |
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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 | 70 909.00 | | 1 640.00 | 70 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 72 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 350.00 | | 1 640.00 | 64 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 9 637.00 | 7 705.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 7 705.00 | | 9 637.00 |
