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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 3 066.00 | 7 462.00 | 10 528.00 |
AT Other tangible assets | 68 300.00 | 9 359.00 | 58 941.00 | 68 300.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 85 928.00 | 12 425.00 | 73 503.00 | 85 928.00 |
BN Goods in progress | 25 827.00 | | 25 827.00 | 25 827.00 |
BR Intermediate and finished products | 41 491.00 | | 41 491.00 | 41 491.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 17 719.00 | | 17 719.00 | 17 719.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 21 350.00 | | 21 350.00 | 21 350.00 |
CH Prepaid expenses | 108.00 | | 107.00 | 108.00 |
CJ TOTAL (II) | 113 636.00 | | 113 636.00 | 113 636.00 |
CO Grand total (0 to V) | 199 565.00 | 12 425.00 | 187 140.00 | 199 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -249.00 | -1 830.00 | | -249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 1 581.00 | | 846.00 |
DL TOTAL (I) | 10 596.00 | 9 751.00 | | 10 596.00 |
DU Loans and Debts from Credit Institutions (3) | 51 828.00 | 68 259.00 | | 51 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 420.00 | 69 061.00 | | 97 420.00 |
DX Trade payables and related accounts | 14 545.00 | 26 619.00 | | 14 545.00 |
DY Tax and social security liabilities | 149.00 | 672.00 | | 149.00 |
EA Other liabilities | 12 603.00 | 5 243.00 | | 12 603.00 |
EC TOTAL (IV) | 176 543.00 | 169 855.00 | | 176 543.00 |
EE Grand total (I to V) | 187 140.00 | 179 606.00 | | 187 140.00 |
EG Accrued income and payables due within one year | 135 472.00 | 112 712.00 | | 135 472.00 |
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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 | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 91 896.00 | | 91 896.00 | 91 896.00 |
FJ Net sales | 92 722.00 | | 92 722.00 | 92 722.00 |
FM Inventory production | | | 10 801.00 | |
FO Operating subsidies | | | 5 992.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 109 537.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 302.00 | |
FV Inventory change (raw materials and supplies) | | | 4 851.00 | |
FW Other purchases and external expenses | | | 65 465.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 513.00 | |
FZ Social Security Contributions | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 107 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 573.00 | 75 226.00 | | 109 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 727.00 | 73 645.00 | | 108 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 1 581.00 | | 846.00 |
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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 | 83 616.00 | | 2 313.00 | 83 616.00 |
I4 DECREASES Grand Total | | | 85 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 516.00 | | 2 313.00 | 76 516.00 |
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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 | 7 988.00 | 4 437.00 | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 4 437.00 | | 7 988.00 |
