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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 061.00 | 4 945.00 | 19 116.00 | 24 061.00 |
AR Technical installations, industrial equipment and tools | 29 952.00 | 13 829.00 | 16 123.00 | 29 952.00 |
AT Other tangible assets | 3 223.00 | 1 518.00 | 1 705.00 | 3 223.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 60 036.00 | 20 292.00 | 39 744.00 | 60 036.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 909.00 | | 1 909.00 | 1 909.00 |
CO Grand total (0 to V) | 61 945.00 | 20 292.00 | 41 653.00 | 61 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 974.00 | | | -29 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 002.00 | -29 974.00 | | -10 002.00 |
DL TOTAL (I) | -38 976.00 | -28 974.00 | | -38 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 454.00 | 77 376.00 | | 47 454.00 |
DX Trade payables and related accounts | 906.00 | 2 467.00 | | 906.00 |
DY Tax and social security liabilities | 8 812.00 | 4 241.00 | | 8 812.00 |
EA Other liabilities | 23 457.00 | | | 23 457.00 |
EC TOTAL (IV) | 80 629.00 | 85 584.00 | | 80 629.00 |
EE Grand total (I to V) | 41 653.00 | 56 610.00 | | 41 653.00 |
EG Accrued income and payables due within one year | 80 629.00 | 85 584.00 | | 80 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 499.00 | | |
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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 | 84 236.00 | | 84 236.00 | 84 236.00 |
FJ Net sales | 84 236.00 | | 84 236.00 | 84 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 86 114.00 | |
FU Purchases of raw materials and other supplies | | | 26 482.00 | |
FW Other purchases and external expenses | | | 39 402.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 15 790.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 95 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 6 412.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 138.00 | 104.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 104.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -104.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 114.00 | 120 085.00 | | 86 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 116.00 | 150 059.00 | | 96 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 002.00 | -29 974.00 | | -10 002.00 |
HP References: Equipment leasing | 3 713.00 | 10 268.00 | | 3 713.00 |
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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 | 59 464.00 | | 572.00 | 59 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 60 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 664.00 | | 572.00 | 56 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 232.00 | 9 060.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 232.00 | 9 060.00 | | 11 232.00 |
