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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 | 55 034.00 | 38 364.00 | 16 670.00 | 55 034.00 |
AT Other tangible assets | 1 173.00 | 378.00 | 795.00 | 1 173.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 58 198.00 | 38 742.00 | 19 456.00 | 58 198.00 |
BT Goods | 4 700.00 | 1.00 | 4 700.00 | 4 700.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 30 996.00 | | 30 996.00 | 30 996.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 37 366.00 | | 37 366.00 | 37 366.00 |
CO Grand total (0 to V) | 95 564.00 | 38 742.00 | 56 822.00 | 95 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 060.00 | 28 797.00 | | 26 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | -2 737.00 | | -6 424.00 |
DL TOTAL (I) | 20 735.00 | 27 160.00 | | 20 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 22 113.00 | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | 17 478.00 | | 17 144.00 |
DX Trade payables and related accounts | 1 516.00 | 1 234.00 | | 1 516.00 |
DY Tax and social security liabilities | 9 302.00 | 6 443.00 | | 9 302.00 |
EA Other liabilities | 4.00 | 466.00 | | 4.00 |
EC TOTAL (IV) | 36 087.00 | 47 733.00 | | 36 087.00 |
EE Grand total (I to V) | 56 822.00 | 74 893.00 | | 56 822.00 |
EI Including equity loans | 17 144.00 | | | 17 144.00 |
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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 | 125 763.00 | | 125 763.00 | 125 763.00 |
FG Production sold - services | 14 688.00 | | 14 688.00 | 14 688.00 |
FJ Net sales | 140 452.00 | | 140 452.00 | 140 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 453.00 | |
FS Purchases of goods (including customs duties) | | | 85 388.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 19 570.00 | |
FZ Social Security Contributions | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 300.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 3 525.00 | 1 916.00 | | 3 525.00 |
HD Total exceptional income (VII) | 4 825.00 | 2 216.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 639.00 | 1 450.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | 1 101.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 2 551.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -335.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 444.00 | 152 309.00 | | 145 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 869.00 | 155 046.00 | | 151 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | -2 737.00 | | -6 424.00 |
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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 | 56 924.00 | | 7 688.00 | 56 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 58 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 56 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 934.00 | | 7 688.00 | 54 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 31 300.00 | 10 988.00 | 3 546.00 | 31 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 300.00 | 10 988.00 | 3 546.00 | 31 300.00 |
