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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 | 193.00 | 193.00 | | 193.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 5 337.00 | 1 974.00 | 7 311.00 |
AT Other tangible assets | 8 580.00 | 8 447.00 | 133.00 | 8 580.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 16 503.00 | 13 977.00 | 2 526.00 | 16 503.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BN Goods in progress | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 38 827.00 | | 38 827.00 | 38 827.00 |
CO Grand total (0 to V) | 55 330.00 | 13 977.00 | 41 353.00 | 55 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 10 897.00 | | 815.00 |
DL TOTAL (I) | 5 815.00 | 15 901.00 | | 5 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 6 907.00 | 5 325.00 | | 6 907.00 |
DY Tax and social security liabilities | 20 696.00 | 13 077.00 | | 20 696.00 |
EA Other liabilities | 7 431.00 | 5 110.00 | | 7 431.00 |
EC TOTAL (IV) | 35 538.00 | 23 573.00 | | 35 538.00 |
EE Grand total (I to V) | 41 353.00 | 39 475.00 | | 41 353.00 |
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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 | 150 846.00 | | 150 846.00 | 150 846.00 |
FJ Net sales | 150 846.00 | | 150 846.00 | 150 846.00 |
FM Inventory production | | | 5 821.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 040.00 | |
FU Purchases of raw materials and other supplies | | | 42 074.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 54 273.00 | |
FZ Social Security Contributions | | | 31 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 67.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 67.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -67.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 042.00 | 112 127.00 | | 157 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 227.00 | 101 230.00 | | 156 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 10 897.00 | | 815.00 |
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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 | 16 168.00 | | | 16 168.00 |
IO DECREASES Total including other intangible assets | 193.00 | | | 193.00 |
IY DECREASES Total Tangible Fixed Assets | 12 955.00 | 1 021.00 | | 12 955.00 |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 891.00 | | 335.00 | 15 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 193.00 | 85.00 |
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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 | 12 955.00 | 1 021.00 | | 12 955.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763.00 | 1 021.00 | | 12 763.00 |
