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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 | 10 453.00 | 3 145.00 | 7 308.00 | 10 453.00 |
AT Other tangible assets | 25 407.00 | 3 822.00 | 21 585.00 | 25 407.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 36 014.00 | 6 967.00 | 29 047.00 | 36 014.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 28 042.00 | | 28 042.00 | 28 042.00 |
CO Grand total (0 to V) | 64 056.00 | 6 967.00 | 57 089.00 | 64 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 694.00 | | | -13 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | -13 694.00 | | 14 143.00 |
DL TOTAL (I) | 2 448.00 | -11 694.00 | | 2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 40 508.00 | 47 920.00 | | 40 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 1 531.00 | | 3 692.00 |
DX Trade payables and related accounts | 6 472.00 | 4 472.00 | | 6 472.00 |
DY Tax and social security liabilities | 3 969.00 | 1 619.00 | | 3 969.00 |
EC TOTAL (IV) | 54 641.00 | 55 542.00 | | 54 641.00 |
EE Grand total (I to V) | 57 089.00 | 43 848.00 | | 57 089.00 |
EG Accrued income and payables due within one year | 36 863.00 | 33 571.00 | | 36 863.00 |
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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 | 74 473.00 | | 74 473.00 | 74 473.00 |
FG Production sold - services | 4 722.00 | | 4 722.00 | 4 722.00 |
FJ Net sales | 79 196.00 | | 79 196.00 | 79 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 670.00 | |
FU Purchases of raw materials and other supplies | | | 24 086.00 | |
FW Other purchases and external expenses | | | 28 571.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 5 467.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 63 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 931.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 970.00 | 11 230.00 | | 79 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 827.00 | 24 924.00 | | 65 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | -13 694.00 | | 14 143.00 |
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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 | 37 452.00 | | | 37 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 1 438.00 | 36 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 35 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 298.00 | | | 37 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 2 480.00 | 4 727.00 | 240.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 4 727.00 | 240.00 | 2 480.00 |
