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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 | 375.00 | 173.00 | 202.00 | 375.00 |
AR Technical installations, industrial equipment and tools | 27 851.00 | 26 453.00 | 1 398.00 | 27 851.00 |
AT Other tangible assets | 11 248.00 | 11 248.00 | | 11 248.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 42 790.00 | 37 875.00 | 4 915.00 | 42 790.00 |
BL Raw materials, supplies | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 21 127.00 | | 21 127.00 | 21 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 211.00 | | 43 211.00 | 43 211.00 |
CO Grand total (0 to V) | 86 001.00 | 37 875.00 | 48 126.00 | 86 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 970.00 | 2 970.00 | | 2 970.00 |
DH Retained earnings | -4 348.00 | -13 294.00 | | -4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 8 946.00 | | 6 284.00 |
DL TOTAL (I) | 10 407.00 | 4 122.00 | | 10 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 3 519.00 | | 2 363.00 |
DX Trade payables and related accounts | 11 886.00 | 19 849.00 | | 11 886.00 |
DY Tax and social security liabilities | 10 173.00 | 10 002.00 | | 10 173.00 |
EB Prepaid income (2) | 13 298.00 | | | 13 298.00 |
EC TOTAL (IV) | 37 719.00 | 33 370.00 | | 37 719.00 |
EE Grand total (I to V) | 48 126.00 | 37 493.00 | | 48 126.00 |
EG Accrued income and payables due within one year | 37 719.00 | 33 370.00 | | 37 719.00 |
EI Including equity loans | 2 363.00 | | | 2 363.00 |
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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 | | | | |
FG Production sold - services | 293 270.00 | | 293 270.00 | 293 270.00 |
FJ Net sales | 293 270.00 | | 293 270.00 | 293 270.00 |
FO Operating subsidies | | | 1 604.00 | |
FR Total operating income (I) | | | 294 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 118 158.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 61 200.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 78 162.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 288 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 875.00 | 286 559.00 | | 294 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 590.00 | 277 614.00 | | 288 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | 8 946.00 | | 6 284.00 |
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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 | 41 614.00 | | 1 176.00 | 41 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 42 790.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 299.00 | | 801.00 | 38 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 36 145.00 | 1 730.00 | | 36 145.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 145.00 | 1 557.00 | | 36 145.00 |
