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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 | 52 997.00 | 42 320.00 | 10 677.00 | 52 997.00 |
AT Other tangible assets | 52 221.00 | 52 221.00 | | 52 221.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 108 968.00 | 94 541.00 | 14 427.00 | 108 968.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CD Marketable securities | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 14 599.00 | | 14 599.00 | 14 599.00 |
CO Grand total (0 to V) | 123 567.00 | 94 541.00 | 29 026.00 | 123 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 254.00 | | | 5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | | | 159.00 |
DL TOTAL (I) | 13 797.00 | | | 13 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008.00 | | | 6 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 3 904.00 | | | 3 904.00 |
EC TOTAL (IV) | 15 229.00 | | | 15 229.00 |
EE Grand total (I to V) | 29 026.00 | | | 29 026.00 |
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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 | | | 89 591.00 | |
FJ Net sales | | | 89 591.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 89 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 401.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 21 081.00 | |
FZ Social Security Contributions | | | 9 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 887.00 | | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 887.00 | | | -8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 691.00 | | | 89 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 532.00 | | | 89 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | | | 159.00 |
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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 | | | 108 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 108 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 94 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 541.00 | | |
