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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 | 32 020.00 | 6 276.00 | 25 744.00 | 32 020.00 |
AT Other tangible assets | 97 728.00 | 10 950.00 | 86 778.00 | 97 728.00 |
BJ TOTAL (I) | 129 748.00 | 17 226.00 | 112 522.00 | 129 748.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 21 727.00 | | 21 727.00 | 21 727.00 |
CO Grand total (0 to V) | 151 476.00 | 17 226.00 | 134 250.00 | 151 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161.00 | | | 3 161.00 |
DH Retained earnings | 3 939.00 | | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 6 264.00 | | | 6 264.00 |
DU Loans and Debts from Credit Institutions (3) | 78 308.00 | | | 78 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 679.00 | | | 46 679.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
DZ Fixed asset liabilities and related accounts | 1 028.00 | | | 1 028.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 128 995.00 | | | 128 995.00 |
EE Grand total (I to V) | 134 250.00 | | | 134 250.00 |
EI Including equity loans | 45 228.00 | | | 45 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 077.00 | | 34 077.00 | 34 077.00 |
FJ Net sales | 34 077.00 | | 34 077.00 | 34 077.00 |
FO Operating subsidies | | | 15 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 437.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GF Total Operating Expenses (II) | | | 44 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 437.00 | | | 49 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 335.00 | | | 47 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | | | 2 102.00 |
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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 | 129 748.00 | | 24 900.00 | 129 748.00 |
I4 DECREASES Grand Total | | | 154 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 748.00 | | 24 900.00 | 129 748.00 |
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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 | | 17 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 226.00 | | |
