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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
AT Other tangible assets | 64 794.00 | 55 981.00 | 8 814.00 | 64 794.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 83 277.00 | 66 933.00 | 16 344.00 | 83 277.00 |
BL Raw materials, supplies | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 52 223.00 | | 52 223.00 | 52 223.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 107 418.00 | | 107 418.00 | 107 418.00 |
CO Grand total (0 to V) | 190 695.00 | 66 933.00 | 123 762.00 | 190 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 268.00 | | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540.00 | | | -2 540.00 |
DL TOTAL (I) | 7 527.00 | | | 7 527.00 |
DU Loans and Debts from Credit Institutions (3) | 16 243.00 | | | 16 243.00 |
DX Trade payables and related accounts | 16 539.00 | | | 16 539.00 |
DY Tax and social security liabilities | 77 761.00 | | | 77 761.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 116 235.00 | | | 116 235.00 |
EE Grand total (I to V) | 123 762.00 | | | 123 762.00 |
EG Accrued income and payables due within one year | 92 466.00 | | | 92 466.00 |
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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 | 30 028.00 | | 30 028.00 | 30 028.00 |
FG Production sold - services | 446 378.00 | | 446 378.00 | 446 378.00 |
FJ Net sales | 476 406.00 | | 476 406.00 | 476 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FR Total operating income (I) | | | 480 997.00 | |
FU Purchases of raw materials and other supplies | | | 60 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293.00 | |
FW Other purchases and external expenses | | | 84 535.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 269 022.00 | |
FZ Social Security Contributions | | | 53 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 482 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | | | 4 591.00 |
A2 TOTAL ASSETS | 2 985.00 | | | 2 985.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 110.00 | | | 481 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 650.00 | | | 483 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540.00 | | | -2 540.00 |
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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 | 83 277.00 | | | 83 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 83 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 747.00 | | | 75 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 58 814.00 | 8 119.00 | | 58 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 814.00 | 8 119.00 | | 58 814.00 |
