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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 340.00 | 17 437.00 | 18 903.00 | 36 340.00 |
AR Technical installations, industrial equipment and tools | 42 976.00 | 40 298.00 | 2 678.00 | 42 976.00 |
AT Other tangible assets | 16 896.00 | 15 499.00 | 1 397.00 | 16 896.00 |
BJ TOTAL (I) | 96 211.00 | 73 233.00 | 22 978.00 | 96 211.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 29 158.00 | | 29 158.00 | 29 158.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 40 942.00 | | 40 942.00 | 40 942.00 |
CO Grand total (0 to V) | 137 153.00 | 73 233.00 | 63 920.00 | 137 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 516.00 | 11 000.00 | | 20 516.00 |
DH Retained earnings | | -1 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | 11 307.00 | | 3 112.00 |
DL TOTAL (I) | 30 228.00 | 27 116.00 | | 30 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 949.00 | 21 958.00 | | 6 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 7 375.00 | | 82.00 |
DX Trade payables and related accounts | 9 752.00 | 8 403.00 | | 9 752.00 |
DY Tax and social security liabilities | 16 713.00 | 12 750.00 | | 16 713.00 |
EA Other liabilities | 195.00 | 14.00 | | 195.00 |
EC TOTAL (IV) | 33 691.00 | 50 501.00 | | 33 691.00 |
EE Grand total (I to V) | 63 920.00 | 77 617.00 | | 63 920.00 |
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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 | 11 009.00 | | 11 009.00 | 11 009.00 |
FG Production sold - services | 285 430.00 | | 285 430.00 | 285 430.00 |
FJ Net sales | 296 439.00 | | 296 439.00 | 296 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 169.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 116 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 55 831.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 93 102.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 79.00 | 295.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 295.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -109.00 | | -79.00 |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 496.00 | 281 619.00 | | 299 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 384.00 | 270 312.00 | | 296 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | 11 307.00 | | 3 112.00 |
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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 | 61 281.00 | 11 952.00 | | 61 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 281.00 | 11 952.00 | | 61 281.00 |
