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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 | 27 050.00 | 25 192.00 | 1 858.00 | 27 050.00 |
AT Other tangible assets | 11 248.00 | 10 952.00 | 296.00 | 11 248.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 41 614.00 | 36 145.00 | 5 469.00 | 41 614.00 |
BL Raw materials, supplies | 16 577.00 | | 16 577.00 | 16 577.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 32 024.00 | | 32 024.00 | 32 024.00 |
CO Grand total (0 to V) | 73 637.00 | 36 145.00 | 37 493.00 | 73 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | -13 294.00 | -6 986.00 | | -13 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | -6 308.00 | | 8 946.00 |
DL TOTAL (I) | 4 122.00 | -4 823.00 | | 4 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 4 112.00 | | 3 519.00 |
DX Trade payables and related accounts | 19 849.00 | 28 898.00 | | 19 849.00 |
DY Tax and social security liabilities | 10 002.00 | 16 076.00 | | 10 002.00 |
EC TOTAL (IV) | 33 370.00 | 50 538.00 | | 33 370.00 |
EE Grand total (I to V) | 37 493.00 | 45 715.00 | | 37 493.00 |
EG Accrued income and payables due within one year | 33 370.00 | 50 538.00 | | 33 370.00 |
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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 | 13 146.00 | | 13 146.00 | 13 146.00 |
FG Production sold - services | 273 414.00 | | 273 414.00 | 273 414.00 |
FJ Net sales | 286 559.00 | | 286 559.00 | 286 559.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 559.00 | |
FS Purchases of goods (including customs duties) | | | 13 267.00 | |
FU Purchases of raw materials and other supplies | | | 111 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 53 497.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 68 078.00 | |
FZ Social Security Contributions | | | 19 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 277 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 559.00 | 248 176.00 | | 286 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 614.00 | 254 483.00 | | 277 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | -6 308.00 | | 8 946.00 |
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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 | 41 614.00 | | | 41 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 299.00 | | | 38 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 31 330.00 | 4 815.00 | | 31 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 330.00 | 4 815.00 | | 31 330.00 |
