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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 | 44 363.00 | 26 504.00 | 17 859.00 | 44 363.00 |
AT Other tangible assets | 18 291.00 | 15 523.00 | 2 768.00 | 18 291.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 66 054.00 | 42 027.00 | 24 027.00 | 66 054.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CJ TOTAL (II) | 40 084.00 | | 40 084.00 | 40 084.00 |
CO Grand total (0 to V) | 106 138.00 | 42 027.00 | 64 111.00 | 106 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 227.00 | -22 788.00 | | -20 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | 2 561.00 | | 10 083.00 |
DL TOTAL (I) | -1 344.00 | -11 427.00 | | -1 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 2 112.00 | | 1 037.00 |
DX Trade payables and related accounts | 56 069.00 | 34 418.00 | | 56 069.00 |
DY Tax and social security liabilities | 8 349.00 | 10 755.00 | | 8 349.00 |
EC TOTAL (IV) | 65 455.00 | 55 165.00 | | 65 455.00 |
EE Grand total (I to V) | 64 111.00 | 43 738.00 | | 64 111.00 |
EG Accrued income and payables due within one year | 65 455.00 | 55 165.00 | | 65 455.00 |
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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 | 550 136.00 | | 550 136.00 | 550 136.00 |
FJ Net sales | 550 136.00 | | 550 136.00 | 550 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 551 636.00 | |
FS Purchases of goods (including customs duties) | | | 365 622.00 | |
FW Other purchases and external expenses | | | 67 591.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 69 768.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 539 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 636.00 | 437 571.00 | | 551 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 553.00 | 435 010.00 | | 541 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | 2 561.00 | | 10 083.00 |
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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 | 67 720.00 | | | 67 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 66 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 62 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 320.00 | | | 64 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 31 278.00 | 12 415.00 | 1 667.00 | 31 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 278.00 | 12 415.00 | 1 667.00 | 31 278.00 |
