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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 | 10 273.00 | 8 897.00 | 1 376.00 | 10 273.00 |
AT Other tangible assets | 2 625.00 | 2 625.00 | | 2 625.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 14 048.00 | 11 522.00 | 2 526.00 | 14 048.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 85 483.00 | | 85 483.00 | 85 483.00 |
BX Customers and related accounts | 8 998.00 | | 8 998.00 | 8 998.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 130 490.00 | | 130 490.00 | 130 490.00 |
CO Grand total (0 to V) | 144 538.00 | 11 522.00 | 133 016.00 | 144 538.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 433.00 | | | 5 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 15 093.00 | | | 15 093.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | | | 18 470.00 |
DX Trade payables and related accounts | 19 907.00 | | | 19 907.00 |
DY Tax and social security liabilities | 11 127.00 | | | 11 127.00 |
EA Other liabilities | 68 342.00 | | | 68 342.00 |
EC TOTAL (IV) | 117 923.00 | | | 117 923.00 |
EE Grand total (I to V) | 133 016.00 | | | 133 016.00 |
EG Accrued income and payables due within one year | 117 923.00 | | | 117 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 78 513.00 | | 78 513.00 | 78 513.00 |
FJ Net sales | 78 513.00 | | 78 513.00 | 78 513.00 |
FR Total operating income (I) | | | 78 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 50 038.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 8 316.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 76 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 609.00 | | | 78 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 334.00 | | | 77 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
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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 | 14 048.00 | | | 14 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 14 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 898.00 | | | 12 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 8 556.00 | 2 966.00 | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | 2 966.00 | | 8 556.00 |
