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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 405.00 | | 80 405.00 | 80 405.00 |
AR Technical installations, industrial equipment and tools | 32 179.00 | 32 179.00 | | 32 179.00 |
AT Other tangible assets | 42 081.00 | 27 146.00 | 14 935.00 | 42 081.00 |
BJ TOTAL (I) | 154 665.00 | 59 326.00 | 95 340.00 | 154 665.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 148 572.00 | | 148 572.00 | 148 572.00 |
CJ TOTAL (II) | 180 606.00 | | 180 606.00 | 180 606.00 |
CO Grand total (0 to V) | 335 271.00 | 59 326.00 | 275 945.00 | 335 271.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 013.00 | 197 600.00 | | 215 013.00 |
DH Retained earnings | 45 332.00 | 45 332.00 | | 45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 197.00 | 29 413.00 | | -12 197.00 |
DL TOTAL (I) | 256 532.00 | 280 729.00 | | 256 532.00 |
DX Trade payables and related accounts | 8 548.00 | 14 988.00 | | 8 548.00 |
DY Tax and social security liabilities | 7 866.00 | 12 310.00 | | 7 866.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 19 413.00 | 27 298.00 | | 19 413.00 |
EE Grand total (I to V) | 275 945.00 | 308 027.00 | | 275 945.00 |
EG Accrued income and payables due within one year | 19 413.00 | 27 255.00 | | 19 413.00 |
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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 | 239 081.00 | | 239 081.00 | 239 081.00 |
FJ Net sales | 239 081.00 | | 239 081.00 | 239 081.00 |
FM Inventory production | | | -26 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 666.00 | |
FU Purchases of raw materials and other supplies | | | 43 534.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 46 084.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 81 138.00 | |
FZ Social Security Contributions | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 863.00 | |
GG - OPERATING RESULT (I - II) | | | -12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 509.00 | | |
HK Income tax | | 4 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 666.00 | 288 731.00 | | 213 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 863.00 | 259 318.00 | | 225 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 197.00 | 29 413.00 | | -12 197.00 |
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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 | 154 665.00 | | | 154 665.00 |
I4 DECREASES Grand Total | | | 154 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 665.00 | | | 154 665.00 |
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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 | 54 389.00 | 4 936.00 | | 54 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 389.00 | 4 936.00 | | 54 389.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
