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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 12 702.00 | 6 773.00 | 19 475.00 |
AT Other tangible assets | 11 594.00 | 5 891.00 | 5 703.00 | 11 594.00 |
BJ TOTAL (I) | 31 069.00 | 18 593.00 | 12 476.00 | 31 069.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 26 256.00 | | 26 256.00 | 26 256.00 |
CO Grand total (0 to V) | 57 326.00 | 18 593.00 | 38 733.00 | 57 326.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 036.00 | 27 669.00 | | 30 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | 6 367.00 | | -432.00 |
DL TOTAL (I) | 30 705.00 | 35 136.00 | | 30 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 160.00 | | 2 972.00 |
DX Trade payables and related accounts | 1 963.00 | 2 904.00 | | 1 963.00 |
DY Tax and social security liabilities | 3 094.00 | 8 721.00 | | 3 094.00 |
EC TOTAL (IV) | 8 028.00 | 11 785.00 | | 8 028.00 |
EE Grand total (I to V) | 38 733.00 | 46 921.00 | | 38 733.00 |
EG Accrued income and payables due within one year | 8 028.00 | 797.00 | | 8 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 94 188.00 | |
FJ Net sales | | | 94 188.00 | |
FO Operating subsidies | | | 18 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 123 048.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 27 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 52 631.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 29 646.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 921.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | | 1 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 305.00 | 90 091.00 | | 123 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 737.00 | 83 724.00 | | 123 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | 6 367.00 | | -432.00 |
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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 | 32 069.00 | | | 32 069.00 |
I4 DECREASES Grand Total | | 1 000.00 | 31 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 31 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 069.00 | | | 32 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | | | 2.00 |
