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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 3 118.00 | 1 372.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 7 146.00 | 10 004.00 | 17 150.00 |
AT Other tangible assets | 7 124.00 | 1 098.00 | 6 026.00 | 7 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 764.00 | 11 362.00 | 17 402.00 | 28 764.00 |
BT Goods | 12 923.00 | | 12 923.00 | 12 923.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 16 279.00 | | 16 279.00 | 16 279.00 |
CO Grand total (0 to V) | 45 043.00 | 11 362.00 | 33 680.00 | 45 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 309.00 | | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 2 309.00 | | 2 855.00 |
DL TOTAL (I) | 6 164.00 | 3 309.00 | | 6 164.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | 20 937.00 | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 695.00 | | 112.00 |
DX Trade payables and related accounts | 4 291.00 | 1 894.00 | | 4 291.00 |
DY Tax and social security liabilities | 7 564.00 | 6 679.00 | | 7 564.00 |
EC TOTAL (IV) | 27 516.00 | 30 206.00 | | 27 516.00 |
EE Grand total (I to V) | 33 680.00 | 33 515.00 | | 33 680.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 133 780.00 | | 133 780.00 | 133 780.00 |
FJ Net sales | 133 780.00 | | 133 780.00 | 133 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 105.00 | |
FT Inventory change (goods) | | | -5 172.00 | |
FU Purchases of raw materials and other supplies | | | 43 329.00 | |
FW Other purchases and external expenses | | | 51 992.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 30 746.00 | |
FZ Social Security Contributions | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 132 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 395.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 395.00 | | 666.00 |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -819.00 | | 666.00 |
HK Income tax | 178.00 | 162.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 771.00 | 121 256.00 | | 135 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 916.00 | 118 947.00 | | 132 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 2 309.00 | | 2 855.00 |
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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 | 29 464.00 | | | 29 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | 28 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274.00 | | | 24 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 5 545.00 | 5 817.00 | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 1 497.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924.00 | 4 321.00 | | 3 924.00 |
