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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 855.00 | 2 273.00 | 20 582.00 | 22 855.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 682.00 | 1 473.00 | 2 155.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 65 010.00 | 2 955.00 | 62 055.00 | 65 010.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 67 379.00 | | 67 379.00 | 67 379.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 146 795.00 | | 146 795.00 | 146 795.00 |
CO Grand total (0 to V) | 211 805.00 | 2 955.00 | 208 850.00 | 211 805.00 |
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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 |
DG Other reserves | 17 342.00 | | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 18 342.00 | | 10 247.00 |
DL TOTAL (I) | 38 588.00 | 28 342.00 | | 38 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DX Trade payables and related accounts | 14 301.00 | 87 405.00 | | 14 301.00 |
DY Tax and social security liabilities | 30 102.00 | 36 196.00 | | 30 102.00 |
EA Other liabilities | 125 855.00 | 87 075.00 | | 125 855.00 |
EC TOTAL (IV) | 170 262.00 | 210 677.00 | | 170 262.00 |
EE Grand total (I to V) | 208 850.00 | 239 019.00 | | 208 850.00 |
EG Accrued income and payables due within one year | 170 262.00 | 210 677.00 | | 170 262.00 |
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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 | 562 319.00 | | 562 319.00 | 562 319.00 |
FJ Net sales | 562 319.00 | | 562 319.00 | 562 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 603 080.00 | |
FU Purchases of raw materials and other supplies | | | 181 733.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 91 873.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 151 078.00 | |
FZ Social Security Contributions | | | 77 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 48 293.00 | |
GF Total Operating Expenses (II) | | | 591 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 755.00 | 20 262.00 | | 40 755.00 |
A2 TOTAL ASSETS | 33 977.00 | 63 091.00 | | 33 977.00 |
A4 Equity method investments | 48 053.00 | 48 000.00 | | 48 053.00 |
HE Exceptional expenses on management operations | 410.00 | 17.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 17.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -17.00 | | -410.00 |
HK Income tax | 1 112.00 | 2 450.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 080.00 | 621 265.00 | | 603 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 833.00 | 602 924.00 | | 592 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 18 342.00 | | 10 247.00 |
HP References: Equipment leasing | 1 491.00 | 870.00 | | 1 491.00 |
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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 | 20 650.00 | | 44 360.00 | 20 650.00 |
I4 DECREASES Grand Total | | | 65 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | 44 360.00 | 20 650.00 |
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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 | 96.00 | 2 859.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 2 859.00 | | 96.00 |
