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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 | | | | |
AT Other tangible assets | 174 298.00 | 62 076.00 | 112 222.00 | 174 298.00 |
BJ TOTAL (I) | 174 298.00 | 62 076.00 | 112 222.00 | 174 298.00 |
BT Goods | 38 908.00 | | 38 908.00 | 38 908.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 180 345.00 | | 180 345.00 | 180 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 246.00 | | 268 246.00 | 268 246.00 |
CO Grand total (0 to V) | 442 544.00 | 62 076.00 | 380 468.00 | 442 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619.00 | 26 876.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 894.00 | 51 743.00 | | 193 894.00 |
DL TOTAL (I) | 205 513.00 | 89 619.00 | | 205 513.00 |
DU Loans and Debts from Credit Institutions (3) | 63 922.00 | 78 351.00 | | 63 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 003.00 | 29 074.00 | | 83 003.00 |
DX Trade payables and related accounts | 17 903.00 | 30 885.00 | | 17 903.00 |
DY Tax and social security liabilities | 8 227.00 | 24 713.00 | | 8 227.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 174 955.00 | 163 022.00 | | 174 955.00 |
EE Grand total (I to V) | 380 468.00 | 252 641.00 | | 380 468.00 |
EG Accrued income and payables due within one year | 174 955.00 | 163 022.00 | | 174 955.00 |
EI Including equity loans | 83 003.00 | | | 83 003.00 |
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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 | 168 640.00 | | 168 640.00 | 168 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 168 640.00 | | 168 640.00 | 168 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 168 915.00 | |
FS Purchases of goods (including customs duties) | | | 119 522.00 | |
FT Inventory change (goods) | | | -13 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 034.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 47 374.00 | |
FZ Social Security Contributions | | | 24 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 237 029.00 | |
GG - OPERATING RESULT (I - II) | | | -68 114.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 311 221.00 | | | 311 221.00 |
HE Exceptional expenses on management operations | 1 014.00 | 90.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 47 720.00 | | | 47 720.00 |
HH Total exceptional expenses (VIII) | 48 734.00 | 90.00 | | 48 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 487.00 | -90.00 | | 262 487.00 |
HK Income tax | | 11 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 657.00 | 502 552.00 | | 480 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 763.00 | 450 809.00 | | 286 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 894.00 | 51 743.00 | | 193 894.00 |
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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 | 434 677.00 | | | 434 677.00 |
I4 DECREASES Grand Total | | 260 379.00 | 174 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 379.00 | 174 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 677.00 | | | 434 677.00 |
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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 | 252 067.00 | 22 667.00 | 212 659.00 | 252 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 067.00 | 22 667.00 | 212 659.00 | 252 067.00 |
