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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AR Technical installations, industrial equipment and tools | 38 894.00 | 37 473.00 | 1 421.00 | 38 894.00 |
AT Other tangible assets | 990.00 | 470.00 | 520.00 | 990.00 |
BJ TOTAL (I) | 41 561.00 | 39 620.00 | 1 941.00 | 41 561.00 |
BL Raw materials, supplies | 38 154.00 | | 38 154.00 | 38 154.00 |
BX Customers and related accounts | 21 936.00 | | 21 936.00 | 21 936.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 72 386.00 | | 72 386.00 | 72 386.00 |
CO Grand total (0 to V) | 113 947.00 | 39 620.00 | 74 327.00 | 113 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 764.00 | 1 764.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 20.00 | | 23.00 |
DL TOTAL (I) | 9 409.00 | 9 406.00 | | 9 409.00 |
DX Trade payables and related accounts | 37 963.00 | 47 878.00 | | 37 963.00 |
DY Tax and social security liabilities | 20 490.00 | 26 042.00 | | 20 490.00 |
EA Other liabilities | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 64 918.00 | 73 921.00 | | 64 918.00 |
EE Grand total (I to V) | 74 327.00 | 83 327.00 | | 74 327.00 |
EG Accrued income and payables due within one year | 64 918.00 | 73 921.00 | | 64 918.00 |
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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 | 142 815.00 | 1 281.00 | 144 096.00 | 142 815.00 |
FG Production sold - services | 142 494.00 | | 142 494.00 | 142 494.00 |
FJ Net sales | 285 309.00 | 1 281.00 | 286 590.00 | 285 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FR Total operating income (I) | | | 290 442.00 | |
FU Purchases of raw materials and other supplies | | | 89 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 389.00 | |
FW Other purchases and external expenses | | | 108 516.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 67 505.00 | |
FZ Social Security Contributions | | | 24 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 290 327.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 2 650.00 | | 3 852.00 |
HA Exceptional income from management transactions | | 268.00 | | |
HB Exceptional income from capital transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 442.00 | 326 305.00 | | 290 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 420.00 | 326 285.00 | | 290 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 20.00 | | 23.00 |
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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 | 41 561.00 | | | 41 561.00 |
I4 DECREASES Grand Total | | | 41 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 884.00 | | | 39 884.00 |
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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 | 38 960.00 | 660.00 | | 38 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 283.00 | 660.00 | | 37 283.00 |
