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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 854.00 | 29 177.00 | 53 677.00 | 82 854.00 |
AT Other tangible assets | 8 560.00 | 5 074.00 | 3 486.00 | 8 560.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 92 661.00 | 34 251.00 | 58 410.00 | 92 661.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 47 506.00 | | 47 506.00 | 47 506.00 |
CO Grand total (0 to V) | 140 168.00 | 34 251.00 | 105 917.00 | 140 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 041.00 | -3 200.00 | | -6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | -2 840.00 | | 4 928.00 |
DL TOTAL (I) | 13 887.00 | 8 958.00 | | 13 887.00 |
DU Loans and Debts from Credit Institutions (3) | 32 559.00 | 21 682.00 | | 32 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 987.00 | 35 838.00 | | 35 987.00 |
DX Trade payables and related accounts | 16 340.00 | 14 544.00 | | 16 340.00 |
DY Tax and social security liabilities | 7 142.00 | 9 884.00 | | 7 142.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 92 029.00 | 82 152.00 | | 92 029.00 |
EE Grand total (I to V) | 105 917.00 | 91 111.00 | | 105 917.00 |
EG Accrued income and payables due within one year | 92 029.00 | 82 152.00 | | 92 029.00 |
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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 | 112 341.00 | | 112 341.00 | 112 341.00 |
FJ Net sales | 112 341.00 | | 112 341.00 | 112 341.00 |
FO Operating subsidies | | | 28 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 700.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 38 885.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 56 318.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 26 019.00 | |
FZ Social Security Contributions | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 135 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 582.00 | | 737.00 |
A4 Equity method investments | 360.00 | 452.00 | | 360.00 |
HE Exceptional expenses on management operations | 600.00 | 170.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 170.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -170.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 700.00 | 115 878.00 | | 141 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 771.00 | 118 719.00 | | 136 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | -2 840.00 | | 4 928.00 |
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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 | 92 662.00 | | | 92 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 92 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 415.00 | | | 91 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 22 644.00 | 11 608.00 | | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 644.00 | 11 608.00 | | 22 644.00 |
