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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 | 86 976.00 | 86 976.00 | | 86 976.00 |
AT Other tangible assets | 63 849.00 | 63 849.00 | | 63 849.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 153 915.00 | 150 825.00 | 3 090.00 | 153 915.00 |
BL Raw materials, supplies | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 13 861.00 | | 13 861.00 | 13 861.00 |
CO Grand total (0 to V) | 167 776.00 | 150 825.00 | 16 951.00 | 167 776.00 |
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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 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -56 527.00 | -57 765.00 | | -56 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 1 238.00 | | 6 018.00 |
DL TOTAL (I) | 1 291.00 | -4 727.00 | | 1 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 345.00 | | |
DX Trade payables and related accounts | 1 665.00 | 3 821.00 | | 1 665.00 |
DY Tax and social security liabilities | 11 496.00 | 8 513.00 | | 11 496.00 |
EA Other liabilities | 2 499.00 | 3 349.00 | | 2 499.00 |
EC TOTAL (IV) | 15 660.00 | 20 028.00 | | 15 660.00 |
EE Grand total (I to V) | 16 951.00 | 15 301.00 | | 16 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 345.00 | | |
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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 | 162 131.00 | | 162 131.00 | 162 131.00 |
FJ Net sales | 162 131.00 | | 162 131.00 | 162 131.00 |
FR Total operating income (I) | | | 162 131.00 | |
FU Purchases of raw materials and other supplies | | | 71 435.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 36 691.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 35 430.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 155 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 131.00 | 187 474.00 | | 162 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 113.00 | 186 236.00 | | 156 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 1 238.00 | | 6 018.00 |
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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 | 153 915.00 | | | 153 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 153 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 825.00 | | | 150 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 150 825.00 | | | 150 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 825.00 | | | 150 825.00 |
