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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 884.00 | 884.00 | | 884.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 14 601.00 | 14 601.00 | | 14 601.00 |
AR Technical installations, industrial equipment and tools | 30 906.00 | 27 459.00 | 3 448.00 | 30 906.00 |
AT Other tangible assets | 42 219.00 | 34 785.00 | 7 434.00 | 42 219.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 92 117.00 | 77 729.00 | 14 389.00 | 92 117.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 13 405.00 | | 13 405.00 | 13 405.00 |
CF Cash and cash equivalents | -240.00 | | -240.00 | -240.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 21 790.00 | | 21 790.00 | 21 790.00 |
CO Grand total (0 to V) | 113 908.00 | 77 729.00 | 36 179.00 | 113 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 9 977.00 | | | 9 977.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | | | 11 461.00 |
DX Trade payables and related accounts | 7 555.00 | | | 7 555.00 |
DY Tax and social security liabilities | 6 411.00 | | | 6 411.00 |
EC TOTAL (IV) | 26 201.00 | | | 26 201.00 |
EE Grand total (I to V) | 36 179.00 | | | 36 179.00 |
EG Accrued income and payables due within one year | 26 201.00 | | | 26 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 115 535.00 | | 115 535.00 | 115 535.00 |
FJ Net sales | 115 535.00 | | 115 535.00 | 115 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 118 663.00 | |
FS Purchases of goods (including customs duties) | | | 7 327.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 58 816.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 46 499.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 1 630.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 117 842.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 133.00 | | | 119 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 955.00 | | | 117 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | | | 1 177.00 |
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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 | 85 868.00 | | 6 249.00 | 85 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884.00 | | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 92 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 477.00 | | 6 249.00 | 81 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 74 798.00 | 2 931.00 | | 74 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 914.00 | 2 931.00 | | 73 914.00 |
