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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 | 32 142.00 | 27 206.00 | 4 936.00 | 32 142.00 |
AT Other tangible assets | 34 779.00 | 11 153.00 | 23 625.00 | 34 779.00 |
BJ TOTAL (I) | 66 921.00 | 38 360.00 | 28 561.00 | 66 921.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 10 986.00 | | 10 986.00 | 10 986.00 |
CO Grand total (0 to V) | 77 906.00 | 38 360.00 | 39 547.00 | 77 906.00 |
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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 |
DH Retained earnings | -44 945.00 | -42 397.00 | | -44 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | -2 548.00 | | 3 794.00 |
DL TOTAL (I) | -40 151.00 | -43 945.00 | | -40 151.00 |
DU Loans and Debts from Credit Institutions (3) | 36 038.00 | 30 183.00 | | 36 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 228.00 | 25 575.00 | | 23 228.00 |
DX Trade payables and related accounts | 13 698.00 | 13 254.00 | | 13 698.00 |
DY Tax and social security liabilities | 6 734.00 | 5 721.00 | | 6 734.00 |
EC TOTAL (IV) | 79 698.00 | 74 734.00 | | 79 698.00 |
EE Grand total (I to V) | 39 547.00 | 30 788.00 | | 39 547.00 |
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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 | 2 642.00 | | 2 642.00 | 2 642.00 |
FG Production sold - services | 76 924.00 | | 76 924.00 | 76 924.00 |
FJ Net sales | 79 567.00 | | 79 567.00 | 79 567.00 |
FO Operating subsidies | | | 7 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 87 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 439.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 51 226.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 17 613.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 83 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 378.00 | | 573.00 |
HE Exceptional expenses on management operations | 406.00 | 797.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 906.00 | 797.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -420.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 503.00 | 105 063.00 | | 88 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 709.00 | 107 611.00 | | 84 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794.00 | -2 548.00 | | 3 794.00 |
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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 | 53 384.00 | 13 537.00 | | 53 384.00 |
I4 DECREASES Grand Total | | | 66 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 384.00 | 13 537.00 | | 53 384.00 |
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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 | 28 830.00 | 9 530.00 | | 28 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 9 530.00 | | 28 830.00 |
