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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 703.00 | |
AR Technical installations, industrial equipment and tools | | | 12 697.00 | |
AT Other tangible assets | | | 190.00 | |
BD Other fixed assets | | | 182.00 | |
BH Other financial assets | | | 418.00 | |
BJ TOTAL (I) | | | 14 192.00 | |
BL Raw materials, supplies | | | 4 716.00 | |
BX Customers and related accounts | | | 37 520.00 | |
BZ Other receivables | | | 6 858.00 | |
CH Prepaid expenses | | | 3 029.00 | |
CJ TOTAL (II) | | | 52 125.00 | |
CO Grand total (0 to V) | | | 66 318.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 561.00 | 21 029.00 | | 28 561.00 |
DH Retained earnings | 342.00 | 342.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 7 532.00 | | 10.00 |
DL TOTAL (I) | 37 714.00 | 37 704.00 | | 37 714.00 |
DU Loans and Debts from Credit Institutions (3) | 7 379.00 | 22 954.00 | | 7 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 520.00 | | 2 706.00 |
DX Trade payables and related accounts | 7 755.00 | 7 327.00 | | 7 755.00 |
DY Tax and social security liabilities | 10 760.00 | 9 255.00 | | 10 760.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 28 603.00 | 40 059.00 | | 28 603.00 |
EE Grand total (I to V) | 66 318.00 | 77 764.00 | | 66 318.00 |
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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 | | | 700.00 | |
FG Production sold - services | | | 141 936.00 | |
FJ Net sales | | | 142 636.00 | |
FO Operating subsidies | | | 43.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 684.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 16 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 646.00 | |
FW Other purchases and external expenses | | | 67 083.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 53 825.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 635.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 907.00 | 136 133.00 | | 143 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 897.00 | 128 600.00 | | 143 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 7 532.00 | | 10.00 |
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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 | 78 256.00 | | 55.00 | 78 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 70 060.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 69 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 572.00 | | 55.00 | 77 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 59 444.00 | 4 674.00 | 8 250.00 | 59 444.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 361.00 | 4 674.00 | 8 250.00 | 59 361.00 |
