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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 5 045.00 | 4 969.00 | 76.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 12 136.00 | 5 300.00 | 6 836.00 | 12 136.00 |
AT Other tangible assets | 19 498.00 | 9 882.00 | 9 616.00 | 19 498.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 50 680.00 | 20 151.00 | 30 529.00 | 50 680.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 12 862.00 | | 12 862.00 | 12 862.00 |
CO Grand total (0 to V) | 63 541.00 | 20 151.00 | 43 390.00 | 63 541.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 839.00 | 16 709.00 | | 17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 718.00 | 1 130.00 | | -7 718.00 |
DL TOTAL (I) | 18 920.00 | 26 639.00 | | 18 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 054.00 | 4 520.00 | | 11 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 26.00 | | 167.00 |
DX Trade payables and related accounts | 3 768.00 | 3 202.00 | | 3 768.00 |
DY Tax and social security liabilities | 9 481.00 | 5 385.00 | | 9 481.00 |
EC TOTAL (IV) | 24 470.00 | 13 133.00 | | 24 470.00 |
EE Grand total (I to V) | 43 390.00 | 39 772.00 | | 43 390.00 |
EG Accrued income and payables due within one year | 24 470.00 | 13 133.00 | | 24 470.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 173 962.00 | | 173 962.00 | 173 962.00 |
FJ Net sales | 173 962.00 | | 173 962.00 | 173 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 193.00 | |
FU Purchases of raw materials and other supplies | | | 51 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 45 082.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 58 838.00 | |
FZ Social Security Contributions | | | 15 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 608.00 | |
GG - OPERATING RESULT (I - II) | | | -7 415.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 218.00 | | |
HD Total exceptional income (VII) | | 5 218.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 402.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 402.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 816.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 193.00 | 165 248.00 | | 175 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 911.00 | 164 118.00 | | 182 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 718.00 | 1 130.00 | | -7 718.00 |
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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 | 42 645.00 | | 3 034.00 | 42 645.00 |
I4 DECREASES Grand Total | | | 45 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 645.00 | | 3 034.00 | 33 645.00 |
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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 | 14 191.00 | 5 960.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 5 960.00 | | 14 191.00 |
