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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 798.00 | 34 798.00 | | 34 798.00 |
AP Buildings | 12 009.00 | 4 684.00 | 7 325.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 30 385.00 | | 30 385.00 |
AT Other tangible assets | 10 033.00 | 3 616.00 | 6 417.00 | 10 033.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 87 235.00 | 73 484.00 | 13 752.00 | 87 235.00 |
BP Services in progress | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 26 266.00 | | 26 266.00 | 26 266.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 36 659.00 | | 36 659.00 | 36 659.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 75 718.00 | | 75 718.00 | 75 718.00 |
CO Grand total (0 to V) | 162 953.00 | 73 484.00 | 89 469.00 | 162 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DH Retained earnings | -95 983.00 | -91 376.00 | | -95 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 700.00 | -4 607.00 | | -12 700.00 |
DL TOTAL (I) | 62 918.00 | 75 617.00 | | 62 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 5 271.00 | | 3 534.00 |
DX Trade payables and related accounts | 12 645.00 | 39 525.00 | | 12 645.00 |
DY Tax and social security liabilities | 8 470.00 | 8 052.00 | | 8 470.00 |
EA Other liabilities | 1 903.00 | 50.00 | | 1 903.00 |
EC TOTAL (IV) | 26 552.00 | 52 898.00 | | 26 552.00 |
EE Grand total (I to V) | 89 469.00 | 128 515.00 | | 89 469.00 |
EG Accrued income and payables due within one year | 26 552.00 | 52 898.00 | | 26 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 574.00 | | 37 574.00 | 37 574.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 574.00 | | 37 574.00 | 37 574.00 |
FO Operating subsidies | | | 10 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 641.00 | |
FU Purchases of raw materials and other supplies | | | 10 861.00 | |
FV Inventory change (raw materials and supplies) | | | -4 349.00 | |
FW Other purchases and external expenses | | | 29 219.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 12 134.00 | |
FZ Social Security Contributions | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 60 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 641.00 | 56 343.00 | | 47 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 341.00 | 60 950.00 | | 60 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 700.00 | -4 607.00 | | -12 700.00 |
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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 | 86 286.00 | | 949.00 | 86 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 87 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 276.00 | | 949.00 | 86 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 70 653.00 | 2 831.00 | | 70 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 653.00 | 2 831.00 | | 70 653.00 |
