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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 775.00 | | 774.00 | 775.00 |
AT Other tangible assets | 795.00 | 240.00 | 554.00 | 795.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 280.00 | 2 080.00 | 17 200.00 | 19 280.00 |
BL Raw materials, supplies | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
BX Customers and related accounts | 475 213.00 | | 475 213.00 | 475 213.00 |
BZ Other receivables | 93 147.00 | | 93 147.00 | 93 147.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 785 916.00 | | 1 785 916.00 | 1 785 916.00 |
CO Grand total (0 to V) | 1 805 196.00 | 2 080.00 | 1 803 116.00 | 1 805 196.00 |
CX Development or Research and Development Expenses | 10 000.00 | 1 838.00 | 8 161.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | | | 27 171.00 |
DL TOTAL (I) | 42 171.00 | | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 1 631 078.00 | | | 1 631 078.00 |
DY Tax and social security liabilities | 29 653.00 | | | 29 653.00 |
EC TOTAL (IV) | 1 760 945.00 | | | 1 760 945.00 |
EE Grand total (I to V) | 1 803 116.00 | | | 1 803 116.00 |
EG Accrued income and payables due within one year | 1 760 945.00 | | | 1 760 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 597 711.00 | | 1 597 711.00 | 1 597 711.00 |
FG Production sold - services | 37 904.00 | | 37 904.00 | 37 904.00 |
FJ Net sales | 1 635 615.00 | | 1 635 615.00 | 1 635 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 643 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192 867.00 | |
FW Other purchases and external expenses | | | 473 375.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 91 927.00 | |
FZ Social Security Contributions | | | 50 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 611 271.00 | |
GG - OPERATING RESULT (I - II) | | | 32 698.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 352.00 | | | 5 352.00 |
HK Income tax | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 969.00 | | | 1 643 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 798.00 | | | 1 616 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | | | 27 171.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 19 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
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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 | | 2 080.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
