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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 | 285 112.00 | 141 013.00 | 144 098.00 | 285 112.00 |
AT Other tangible assets | 69 203.00 | 63 930.00 | 5 273.00 | 69 203.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 360 392.00 | 204 943.00 | 155 449.00 | 360 392.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CD Marketable securities | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 47 287.00 | | 47 287.00 | 47 287.00 |
CO Grand total (0 to V) | 407 679.00 | 204 943.00 | 202 736.00 | 407 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -3 518.00 | | | -3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 23 340.00 | | | 23 340.00 |
DU Loans and Debts from Credit Institutions (3) | 107 847.00 | | | 107 847.00 |
DX Trade payables and related accounts | 22 154.00 | | | 22 154.00 |
DY Tax and social security liabilities | 7 741.00 | | | 7 741.00 |
DZ Fixed asset liabilities and related accounts | 39 654.00 | | | 39 654.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 179 396.00 | | | 179 396.00 |
EE Grand total (I to V) | 202 736.00 | | | 202 736.00 |
EG Accrued income and payables due within one year | 179 396.00 | | | 179 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 699.00 | | | 7 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 552.00 | | 185 552.00 | 185 552.00 |
FJ Net sales | 185 552.00 | | 185 552.00 | 185 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 185 700.00 | |
FW Other purchases and external expenses | | | 84 078.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 43 851.00 | |
FZ Social Security Contributions | | | 16 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 228.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 182 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 9 513.00 | | | 9 513.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 833.00 | | | 185 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 975.00 | | | 183 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
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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 | 290 138.00 | | 70 254.00 | 290 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 360 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 060.00 | | 70 254.00 | 284 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 171 716.00 | 33 228.00 | | 171 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 716.00 | 33 228.00 | | 171 716.00 |
