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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AR Technical installations, industrial equipment and tools | 26 434.00 | 17 430.00 | 9 004.00 | 26 434.00 |
AT Other tangible assets | 29 946.00 | 21 743.00 | 8 203.00 | 29 946.00 |
BH Other financial assets | 40 036.00 | | 40 036.00 | 40 036.00 |
BJ TOTAL (I) | 99 620.00 | 42 377.00 | 57 243.00 | 99 620.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 42 724.00 | | 42 724.00 | 42 724.00 |
CO Grand total (0 to V) | 142 345.00 | 42 377.00 | 99 968.00 | 142 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 465.00 | 38 448.00 | | 39 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 1 017.00 | | 153.00 |
DL TOTAL (I) | 40 118.00 | 39 965.00 | | 40 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 7 950.00 | | 10 726.00 |
DX Trade payables and related accounts | 12 202.00 | 25 631.00 | | 12 202.00 |
DY Tax and social security liabilities | 34 019.00 | 35 916.00 | | 34 019.00 |
EA Other liabilities | 2 902.00 | 2 902.00 | | 2 902.00 |
EC TOTAL (IV) | 59 850.00 | 72 399.00 | | 59 850.00 |
EE Grand total (I to V) | 99 968.00 | 112 364.00 | | 99 968.00 |
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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 | 113 173.00 | | 113 173.00 | 113 173.00 |
FJ Net sales | 113 173.00 | | 113 173.00 | 113 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 389.00 | |
FS Purchases of goods (including customs duties) | | | 10 613.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 32 401.00 | |
FW Other purchases and external expenses | | | 19 791.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 29 794.00 | |
FZ Social Security Contributions | | | 10 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 112 475.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 389.00 | 122 100.00 | | 113 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 236.00 | 121 084.00 | | 113 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 1 017.00 | | 153.00 |
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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 | 99 620.00 | | | 99 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 036.00 | |
I4 DECREASES Grand Total | | | 99 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 380.00 | | | 56 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 036.00 | | | 40 036.00 |
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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 | 36 168.00 | 6 209.00 | | 36 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 6 209.00 | | 32 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
