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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 948.00 | 19 868.00 | 6 080.00 | 25 948.00 |
AT Other tangible assets | 8 923.00 | 3 923.00 | 5 000.00 | 8 923.00 |
BB Receivables related to investments | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 45 663.00 | 23 792.00 | 21 871.00 | 45 663.00 |
BL Raw materials, supplies | 150 490.00 | 56 616.00 | 93 875.00 | 150 490.00 |
BX Customers and related accounts | 40 296.00 | 5 099.00 | 35 197.00 | 40 296.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 22 791.00 | | 22 791.00 | 22 791.00 |
CJ TOTAL (II) | 225 069.00 | 61 715.00 | 163 354.00 | 225 069.00 |
CO Grand total (0 to V) | 270 732.00 | 85 506.00 | 185 226.00 | 270 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 490.00 | | | 35 490.00 |
DH Retained earnings | 10 703.00 | | | 10 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | | | 11 126.00 |
DL TOTAL (I) | 101 318.00 | | | 101 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 206.00 | | | 21 206.00 |
DX Trade payables and related accounts | 19 382.00 | | | 19 382.00 |
DY Tax and social security liabilities | 17 888.00 | | | 17 888.00 |
EA Other liabilities | 25 431.00 | | | 25 431.00 |
EC TOTAL (IV) | 83 907.00 | | | 83 907.00 |
EE Grand total (I to V) | 185 226.00 | | | 185 226.00 |
EG Accrued income and payables due within one year | 83 907.00 | | | 83 907.00 |
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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 | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 117 594.00 | | 117 594.00 | 117 594.00 |
FJ Net sales | 118 079.00 | | 118 079.00 | 118 079.00 |
FR Total operating income (I) | | | 118 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 78 580.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 105 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 769.00 | | | 13 769.00 |
HD Total exceptional income (VII) | 13 789.00 | | | 13 789.00 |
HE Exceptional expenses on management operations | 15 353.00 | | | 15 353.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 868.00 | | | 131 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 743.00 | | | 120 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | | | 11 126.00 |
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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 | 47 180.00 | | | 47 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 10 791.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 45 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 871.00 | | | 34 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | | 12 308.00 |
