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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 | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 28 451.00 | 27 231.00 | 1 221.00 | 28 451.00 |
AT Other tangible assets | 11 748.00 | 11 286.00 | 463.00 | 11 748.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 44 280.00 | 38 892.00 | 5 388.00 | 44 280.00 |
BL Raw materials, supplies | 12 197.00 | | 12 197.00 | 12 197.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CJ TOTAL (II) | 51 786.00 | | 51 786.00 | 51 786.00 |
CO Grand total (0 to V) | 96 066.00 | 38 892.00 | 57 174.00 | 96 066.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 907.00 | 2 970.00 | | 4 907.00 |
DH Retained earnings | | -4 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 6 284.00 | | 3 035.00 |
DL TOTAL (I) | 13 441.00 | 10 407.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 363.00 | | 111.00 |
DX Trade payables and related accounts | 17 394.00 | 11 886.00 | | 17 394.00 |
DY Tax and social security liabilities | 11 228.00 | 10 173.00 | | 11 228.00 |
EB Prepaid income (2) | | 13 298.00 | | |
EC TOTAL (IV) | 43 733.00 | 37 719.00 | | 43 733.00 |
EE Grand total (I to V) | 57 174.00 | 48 126.00 | | 57 174.00 |
EG Accrued income and payables due within one year | 28 733.00 | 37 719.00 | | 28 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 256 520.00 | | 256 520.00 | 256 520.00 |
FJ Net sales | 256 586.00 | | 256 586.00 | 256 586.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 413.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 277 519.00 | |
FU Purchases of raw materials and other supplies | | | 112 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 61 625.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 69 783.00 | |
FZ Social Security Contributions | | | 20 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 274 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 519.00 | 294 875.00 | | 277 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 484.00 | 288 590.00 | | 274 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 6 284.00 | | 3 035.00 |
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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 | 42 790.00 | | 1 490.00 | 42 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 44 280.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 100.00 | | 1 100.00 | 39 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 390.00 | 3 315.00 |
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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 | 37 875.00 | 1 017.00 | | 37 875.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 202.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 702.00 | 815.00 | | 37 702.00 |
