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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 668.00 | 4 568.00 | 2 100.00 | 6 668.00 |
AR Technical installations, industrial equipment and tools | 97 650.00 | 85 890.00 | 11 760.00 | 97 650.00 |
AT Other tangible assets | 51 161.00 | 50 861.00 | 300.00 | 51 161.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 156 314.00 | 141 319.00 | 14 995.00 | 156 314.00 |
BT Goods | 30 214.00 | | 30 214.00 | 30 214.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 97 076.00 | | 97 076.00 | 97 076.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 133 219.00 | | 133 219.00 | 133 219.00 |
CO Grand total (0 to V) | 289 533.00 | 141 319.00 | 148 214.00 | 289 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 477.00 | 23 477.00 | | 23 477.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 26 881.00 | 38 419.00 | | 26 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 627.00 | -11 538.00 | | -7 627.00 |
DL TOTAL (I) | 45 079.00 | 52 706.00 | | 45 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431.00 | 28 591.00 | | 10 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | 6 492.00 | | 13 492.00 |
DX Trade payables and related accounts | 53 123.00 | 49 071.00 | | 53 123.00 |
DY Tax and social security liabilities | 26 088.00 | 26 874.00 | | 26 088.00 |
EC TOTAL (IV) | 103 135.00 | 111 027.00 | | 103 135.00 |
EE Grand total (I to V) | 148 214.00 | 163 732.00 | | 148 214.00 |
EG Accrued income and payables due within one year | 99 988.00 | 91 080.00 | | 99 988.00 |
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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 | 74 432.00 | | 74 432.00 | 74 432.00 |
FG Production sold - services | 163 181.00 | | 163 181.00 | 163 181.00 |
FJ Net sales | 237 613.00 | | 237 613.00 | 237 613.00 |
FR Total operating income (I) | | | 237 613.00 | |
FS Purchases of goods (including customs duties) | | | 47 193.00 | |
FT Inventory change (goods) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 42 020.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 108 090.00 | |
FZ Social Security Contributions | | | 23 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 242 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 48.00 | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | 48.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 1 476.00 | 565.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 565.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -517.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 803.00 | 262 449.00 | | 240 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 430.00 | 273 986.00 | | 248 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 627.00 | -11 538.00 | | -7 627.00 |
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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 | 317 930.00 | | | 317 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 161 616.00 | 156 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 616.00 | 155 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 095.00 | | | 317 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 292 512.00 | 10 423.00 | 161 616.00 | 292 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 512.00 | 10 423.00 | 161 616.00 | 292 512.00 |
