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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 563.00 | 40 563.00 | | 40 563.00 |
AR Technical installations, industrial equipment and tools | 20 643.00 | 20 643.00 | | 20 643.00 |
AT Other tangible assets | 22 919.00 | 11 117.00 | 11 802.00 | 22 919.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 85 045.00 | 72 323.00 | 12 722.00 | 85 045.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 26 357.00 | | 26 357.00 | 26 357.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 37 104.00 | | 37 104.00 | 37 104.00 |
CO Grand total (0 to V) | 122 148.00 | 72 323.00 | 49 825.00 | 122 148.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 057.00 | -8 154.00 | | -7 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 1 096.00 | | -2 996.00 |
DL TOTAL (I) | 22 947.00 | 25 943.00 | | 22 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 128.00 | 14 492.00 | | 12 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 2 978.00 | | 3 961.00 |
DX Trade payables and related accounts | 272.00 | 667.00 | | 272.00 |
DY Tax and social security liabilities | 9 938.00 | 8 941.00 | | 9 938.00 |
EA Other liabilities | 580.00 | 593.00 | | 580.00 |
EC TOTAL (IV) | 26 879.00 | 27 670.00 | | 26 879.00 |
EE Grand total (I to V) | 49 825.00 | 53 613.00 | | 49 825.00 |
EG Accrued income and payables due within one year | 26 879.00 | 27 670.00 | | 26 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 760.00 | | 72 760.00 | 72 760.00 |
FJ Net sales | 72 760.00 | | 72 760.00 | 72 760.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 77 298.00 | |
FU Purchases of raw materials and other supplies | | | 14 057.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 23 137.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 20 163.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 164.00 | 14 755.00 | | 14 164.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 298.00 | 114 456.00 | | 77 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 294.00 | 113 360.00 | | 80 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 1 096.00 | | -2 996.00 |
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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 | 85 045.00 | | | 85 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 85 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 125.00 | | | 84 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 68 347.00 | 3 976.00 | | 68 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 347.00 | 3 976.00 | | 68 347.00 |
