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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 818.00 | 11 105.00 | 1 713.00 | 12 818.00 |
AT Other tangible assets | 20 633.00 | 13 838.00 | 6 795.00 | 20 633.00 |
BJ TOTAL (I) | 33 452.00 | 24 943.00 | 8 508.00 | 33 452.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 38 669.00 | 24 943.00 | 13 725.00 | 38 669.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 2 348.00 | 2 348.00 | | 2 348.00 |
DH Retained earnings | -25 066.00 | | | -25 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | -25 066.00 | | 319.00 |
DL TOTAL (I) | -13 436.00 | -13 755.00 | | -13 436.00 |
DU Loans and Debts from Credit Institutions (3) | 7 873.00 | 10 741.00 | | 7 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | 3 868.00 | | 7 789.00 |
DX Trade payables and related accounts | 7 929.00 | 6 879.00 | | 7 929.00 |
DY Tax and social security liabilities | 3 364.00 | 1 736.00 | | 3 364.00 |
EA Other liabilities | 206.00 | 23 206.00 | | 206.00 |
EC TOTAL (IV) | 27 161.00 | 46 431.00 | | 27 161.00 |
EE Grand total (I to V) | 13 725.00 | 32 676.00 | | 13 725.00 |
EG Accrued income and payables due within one year | 37 724.00 | 24 212.00 | | 37 724.00 |
EI Including equity loans | 7 789.00 | | | 7 789.00 |
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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 | 97 071.00 | 16 626.00 | 113 696.00 | 97 071.00 |
FJ Net sales | 97 071.00 | 16 626.00 | 113 696.00 | 97 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 071.00 | |
FS Purchases of goods (including customs duties) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 44 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 39 202.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 12 974.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 515.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 90.00 | 20 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 20 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -19 970.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 072.00 | 130 973.00 | | 114 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 752.00 | 156 039.00 | | 113 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | -25 066.00 | | 319.00 |
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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 | 33 452.00 | | | 33 452.00 |
I4 DECREASES Grand Total | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 452.00 | | | 33 452.00 |
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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 | 19 703.00 | 5 241.00 | | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 703.00 | 5 241.00 | | 19 703.00 |
