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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 543.00 | 179 044.00 | 21 498.00 | 200 543.00 |
AR Technical installations, industrial equipment and tools | 62 550.00 | 56 982.00 | 5 568.00 | 62 550.00 |
AT Other tangible assets | 86 829.00 | 55 505.00 | 31 324.00 | 86 829.00 |
BJ TOTAL (I) | 367 736.00 | 294 344.00 | 73 392.00 | 367 736.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 9 582.00 | | 9 582.00 | 9 582.00 |
CO Grand total (0 to V) | 389 123.00 | 294 344.00 | 94 779.00 | 389 123.00 |
CW Deferred expenses or loan issuance costs | 11 804.00 | | 11 804.00 | 11 804.00 |
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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 |
DH Retained earnings | 40 236.00 | 57 521.00 | | 40 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -17 284.00 | | 154.00 |
DL TOTAL (I) | 48 775.00 | 48 621.00 | | 48 775.00 |
DQ Provisions for Expenses | 2 876.00 | 2 783.00 | | 2 876.00 |
DR TOTAL (IV) | 2 876.00 | 2 783.00 | | 2 876.00 |
DU Loans and Debts from Credit Institutions (3) | 28 111.00 | 30 354.00 | | 28 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 272.00 | | 40.00 |
DX Trade payables and related accounts | 895.00 | 655.00 | | 895.00 |
DY Tax and social security liabilities | 14 079.00 | 6 006.00 | | 14 079.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 43 127.00 | 43 289.00 | | 43 127.00 |
EE Grand total (I to V) | 94 779.00 | 94 693.00 | | 94 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 285.00 | 10 978.00 | | 11 285.00 |
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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 | 223 583.00 | | 223 583.00 | 223 583.00 |
FJ Net sales | 223 583.00 | | 223 583.00 | 223 583.00 |
FM Inventory production | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 196.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 970.00 | |
FW Other purchases and external expenses | | | 66 796.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 65 676.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 237 419.00 | |
GG - OPERATING RESULT (I - II) | | | 154.00 | |
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) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 574.00 | 194 953.00 | | 237 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 419.00 | 212 238.00 | | 237 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -17 284.00 | | 154.00 |
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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 | 277 997.00 | 16 348.00 | | 277 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 184.00 | 16 348.00 | | 275 184.00 |
