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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 3 836.00 | 6 164.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 556.00 | 2 314.00 | 7 241.00 | 9 556.00 |
AT Other tangible assets | 19 294.00 | 14 153.00 | 5 141.00 | 19 294.00 |
BJ TOTAL (I) | 38 850.00 | 20 303.00 | 18 547.00 | 38 850.00 |
BL Raw materials, supplies | 18 142.00 | | 18 142.00 | 18 142.00 |
BT Goods | 24 146.00 | | 24 146.00 | 24 146.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 67 921.00 | | 67 921.00 | 67 921.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 124 666.00 | | 124 666.00 | 124 666.00 |
CO Grand total (0 to V) | 163 515.00 | 20 303.00 | 143 213.00 | 163 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 871.00 | 21 999.00 | | 38 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 256.00 | 16 872.00 | | 41 256.00 |
DL TOTAL (I) | 85 628.00 | 44 371.00 | | 85 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 6 392.00 | | 11 296.00 |
DX Trade payables and related accounts | 10 832.00 | 18 708.00 | | 10 832.00 |
DY Tax and social security liabilities | 24 027.00 | 49 056.00 | | 24 027.00 |
EA Other liabilities | 11 430.00 | 5 333.00 | | 11 430.00 |
EC TOTAL (IV) | 57 585.00 | 79 489.00 | | 57 585.00 |
EE Grand total (I to V) | 143 213.00 | 123 861.00 | | 143 213.00 |
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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 | 130 926.00 | | 130 926.00 | 130 926.00 |
FD Production sold - goods | 422 402.00 | | 422 402.00 | 422 402.00 |
FG Production sold - services | 3 267.00 | | 3 267.00 | 3 267.00 |
FJ Net sales | 556 595.00 | | 556 595.00 | 556 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 810.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 570 505.00 | |
FS Purchases of goods (including customs duties) | | | 89 335.00 | |
FT Inventory change (goods) | | | 8 699.00 | |
FU Purchases of raw materials and other supplies | | | 57 137.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 185 763.00 | |
FX Taxes, duties, and similar payments | | | 23 177.00 | |
FY Salaries and Wages | | | 135 065.00 | |
FZ Social Security Contributions | | | 26 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 523 150.00 | |
GG - OPERATING RESULT (I - II) | | | 47 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 943.00 | 856.00 | | 5 943.00 |
HD Total exceptional income (VII) | 5 943.00 | 856.00 | | 5 943.00 |
HE Exceptional expenses on management operations | 5 512.00 | 358.00 | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | 358.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 498.00 | | 432.00 |
HK Income tax | 7 104.00 | 2 063.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 022.00 | 526 668.00 | | 577 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 766.00 | 509 796.00 | | 535 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 256.00 | 16 872.00 | | 41 256.00 |
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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 | 31 462.00 | | 7 388.00 | 31 462.00 |
I4 DECREASES Grand Total | | | 38 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 462.00 | | 7 388.00 | 31 462.00 |
