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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 27 101.00 | 25 267.00 | 1 834.00 | 27 101.00 |
AT Other tangible assets | 36 745.00 | 19 082.00 | 17 663.00 | 36 745.00 |
BJ TOTAL (I) | 65 557.00 | 46 060.00 | 19 497.00 | 65 557.00 |
BL Raw materials, supplies | 8 465.00 | | 8 465.00 | 8 465.00 |
BN Goods in progress | 26 098.00 | | 26 098.00 | 26 098.00 |
BX Customers and related accounts | 19 633.00 | | 19 633.00 | 19 633.00 |
BZ Other receivables | 28 839.00 | | 28 839.00 | 28 839.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 84 035.00 | | 84 035.00 | 84 035.00 |
CO Grand total (0 to V) | 149 592.00 | 46 060.00 | 103 532.00 | 149 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 827.00 | 35 106.00 | | 17 827.00 |
DH Retained earnings | | -5 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | 2 887.00 | | 8 402.00 |
DL TOTAL (I) | 37 229.00 | 43 325.00 | | 37 229.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | 3 390.00 | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 111.00 | | 106.00 |
DX Trade payables and related accounts | 15 185.00 | 25 609.00 | | 15 185.00 |
DY Tax and social security liabilities | 21 140.00 | 26 823.00 | | 21 140.00 |
EA Other liabilities | 2 394.00 | 3 728.00 | | 2 394.00 |
EC TOTAL (IV) | 66 303.00 | 59 660.00 | | 66 303.00 |
EE Grand total (I to V) | 103 532.00 | 102 985.00 | | 103 532.00 |
EG Accrued income and payables due within one year | 49 255.00 | 59 660.00 | | 49 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | 3 390.00 | | 3 620.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 324 484.00 | | 324 484.00 | 324 484.00 |
FJ Net sales | 324 819.00 | | 324 819.00 | 324 819.00 |
FM Inventory production | | | -8 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 680.00 | |
FU Purchases of raw materials and other supplies | | | 130 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 401.00 | |
FW Other purchases and external expenses | | | 59 820.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 308 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 5 055.00 | | 681.00 |
A2 TOTAL ASSETS | 39 198.00 | 24 897.00 | | 39 198.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | 1 105.00 | 1 825.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 265.00 | 1 498.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 498.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 327.00 | | 840.00 |
HK Income tax | 1 936.00 | 776.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 785.00 | 360 517.00 | | 318 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 383.00 | 357 630.00 | | 310 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | 2 887.00 | | 8 402.00 |
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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 | 55 016.00 | | 18 102.00 | 55 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I4 DECREASES Grand Total | | 7 562.00 | 65 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 63 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 306.00 | | 18 102.00 | 53 306.00 |
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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 | 51 153.00 | 2 469.00 | 7 562.00 | 51 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 443.00 | 2 469.00 | 7 562.00 | 49 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | 721.00 | 721.00 |
7B Total provisions for depreciation | 721.00 | | 721.00 | 721.00 |
7C Grand total | 721.00 | | 721.00 | 721.00 |
UE of which provisions and reversals: - Operating | | | 721.00 | |
