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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 551.00 | | 96 551.00 | 96 551.00 |
CF Cash and cash equivalents | 36 542.00 | | 36 542.00 | 36 542.00 |
CJ TOTAL (II) | 133 093.00 | | 133 093.00 | 133 093.00 |
CO Grand total (0 to V) | 133 093.00 | | 133 093.00 | 133 093.00 |
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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 |
DG Other reserves | 99 181.00 | 99 181.00 | | 99 181.00 |
DH Retained earnings | -48 944.00 | -63 994.00 | | -48 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 761.00 | 15 050.00 | | 67 761.00 |
DL TOTAL (I) | 126 797.00 | 59 036.00 | | 126 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | | 2 297.00 | | |
DY Tax and social security liabilities | 4 796.00 | 8 612.00 | | 4 796.00 |
EC TOTAL (IV) | 6 296.00 | 19 724.00 | | 6 296.00 |
EE Grand total (I to V) | 133 093.00 | 78 760.00 | | 133 093.00 |
EG Accrued income and payables due within one year | 6 296.00 | 19 724.00 | | 6 296.00 |
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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 | 97 623.00 | | 97 623.00 | 97 623.00 |
FJ Net sales | 97 623.00 | | 97 623.00 | 97 623.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 99 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 37 326.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 49 297.00 | |
FZ Social Security Contributions | | | 16 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 499.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 15 795.00 | | | 15 795.00 |
HH Total exceptional expenses (VIII) | 15 795.00 | | | 15 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 205.00 | | | 79 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 766.00 | 118 589.00 | | 194 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 005.00 | 103 539.00 | | 127 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 761.00 | 15 050.00 | | 67 761.00 |
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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 | 105 588.00 | | | 105 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | | |
I4 DECREASES Grand Total | | 105 588.00 | | |
IO DECREASES Total including other intangible assets | | 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 057.00 | | | 104 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 86 717.00 | 3 076.00 | 89 793.00 | 86 717.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | 419.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 298.00 | 3 076.00 | 89 374.00 | 86 298.00 |
