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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 | 1 098.00 | 955.00 | 142.00 | 1 098.00 |
AT Other tangible assets | 46 825.00 | 7 456.00 | 39 369.00 | 46 825.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 49 303.00 | 8 411.00 | 40 892.00 | 49 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 30 750.00 | | 30 750.00 | 30 750.00 |
CJ TOTAL (II) | 34 090.00 | | 34 090.00 | 34 090.00 |
CO Grand total (0 to V) | 83 394.00 | 8 411.00 | 74 983.00 | 83 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 148.00 | 148.00 | | 148.00 |
DG Other reserves | 2 824.00 | 2 824.00 | | 2 824.00 |
DH Retained earnings | -23 989.00 | -14 195.00 | | -23 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 874.00 | -9 794.00 | | 61 874.00 |
DL TOTAL (I) | 45 857.00 | -16 016.00 | | 45 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 5 939.00 | | 4 789.00 |
DX Trade payables and related accounts | 133.00 | 9 742.00 | | 133.00 |
DY Tax and social security liabilities | 24 201.00 | 5 308.00 | | 24 201.00 |
EC TOTAL (IV) | 29 125.00 | 24 485.00 | | 29 125.00 |
EE Grand total (I to V) | 74 983.00 | 8 469.00 | | 74 983.00 |
EG Accrued income and payables due within one year | 29 125.00 | 38.00 | | 29 125.00 |
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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 | 168 022.00 | | 168 022.00 | 168 022.00 |
FJ Net sales | 168 022.00 | | 168 022.00 | 168 022.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 175 780.00 | |
FW Other purchases and external expenses | | | 60 281.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 23 425.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 560.00 | |
GG - OPERATING RESULT (I - II) | | | 79 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 12 383.00 | | | 12 383.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 572.00 | | | -11 572.00 |
HK Income tax | 5 774.00 | | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 592.00 | 28 429.00 | | 176 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 717.00 | 38 224.00 | | 114 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 874.00 | -9 794.00 | | 61 874.00 |
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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 | 9 495.00 | | 39 808.00 | 9 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 49 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 115.00 | | 39 808.00 | 8 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 4 888.00 | 3 523.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888.00 | 3 523.00 | | 4 888.00 |
