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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 | 2 300.00 | 1 335.00 | 965.00 | 2 300.00 |
AT Other tangible assets | 2 002.00 | 1 163.00 | 840.00 | 2 002.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 762.00 | 2 498.00 | 2 265.00 | 4 762.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 68 580.00 | | 68 580.00 | 68 580.00 |
CJ TOTAL (II) | 102 124.00 | | 102 124.00 | 102 124.00 |
CO Grand total (0 to V) | 106 886.00 | 2 498.00 | 104 389.00 | 106 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 93 736.00 | 93 736.00 | | 93 736.00 |
DH Retained earnings | -30 923.00 | | | -30 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | -30 923.00 | | 2 287.00 |
DL TOTAL (I) | 74 780.00 | 72 493.00 | | 74 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 770.00 | | 17.00 |
DX Trade payables and related accounts | 17 462.00 | 2 936.00 | | 17 462.00 |
DY Tax and social security liabilities | 11 133.00 | 5 219.00 | | 11 133.00 |
EA Other liabilities | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 29 608.00 | 10 921.00 | | 29 608.00 |
EE Grand total (I to V) | 104 389.00 | 83 414.00 | | 104 389.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 172 437.00 | | 172 437.00 | 172 437.00 |
FJ Net sales | 172 437.00 | | 172 437.00 | 172 437.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 688.00 | |
FU Purchases of raw materials and other supplies | | | 104 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 30 145.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 36 828.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 127.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 688.00 | 216 126.00 | | 191 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 401.00 | 247 049.00 | | 189 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | -30 923.00 | | 2 287.00 |
HP References: Equipment leasing | 3 413.00 | 6 646.00 | | 3 413.00 |
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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 | 37 095.00 | | | 37 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 32 333.00 | 4 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 333.00 | 4 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 635.00 | | | 36 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 30 285.00 | 1 005.00 | 28 793.00 | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 285.00 | 1 005.00 | 28 793.00 | 30 285.00 |
