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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 120.00 | 5 454.00 | 6 666.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 25 809.00 | 22 499.00 | 3 309.00 | 25 809.00 |
AT Other tangible assets | 18 796.00 | 15 040.00 | 3 755.00 | 18 796.00 |
BJ TOTAL (I) | 56 725.00 | 42 994.00 | 13 731.00 | 56 725.00 |
BT Goods | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CJ TOTAL (II) | 50 299.00 | | 50 299.00 | 50 299.00 |
CO Grand total (0 to V) | 107 024.00 | 42 994.00 | 64 030.00 | 107 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 788.00 | | | 7 788.00 |
DH Retained earnings | -212.00 | | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | | | -3 262.00 |
DL TOTAL (I) | 5 413.00 | | | 5 413.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 25 148.00 | | | 25 148.00 |
DY Tax and social security liabilities | 33 307.00 | | | 33 307.00 |
EC TOTAL (IV) | 58 617.00 | | | 58 617.00 |
EE Grand total (I to V) | 64 030.00 | | | 64 030.00 |
EG Accrued income and payables due within one year | 58 617.00 | | | 58 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 223 456.00 | | 223 456.00 | 223 456.00 |
FJ Net sales | 223 456.00 | | 223 456.00 | 223 456.00 |
FO Operating subsidies | | | 67 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 291 864.00 | |
FS Purchases of goods (including customs duties) | | | 16 969.00 | |
FT Inventory change (goods) | | | -934.00 | |
FU Purchases of raw materials and other supplies | | | 84 743.00 | |
FW Other purchases and external expenses | | | 71 391.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 103 928.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 295 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 864.00 | | | 291 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 127.00 | | | 295 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | | | -3 262.00 |
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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 | 56 226.00 | | 500.00 | 56 226.00 |
I4 DECREASES Grand Total | | | 56 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 226.00 | | 500.00 | 56 226.00 |
