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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 080.00 | 70.00 | 2 009.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 45 034.00 | 15 440.00 | 29 594.00 | 45 034.00 |
AT Other tangible assets | 7 512.00 | 4 197.00 | 3 314.00 | 7 512.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 846.00 | 20 907.00 | 34 938.00 | 55 846.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 27 499.00 | | 27 499.00 | 27 499.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CJ TOTAL (II) | 81 825.00 | | 81 825.00 | 81 825.00 |
CO Grand total (0 to V) | 137 672.00 | 20 907.00 | 116 764.00 | 137 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 393.00 | | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | | | 8 148.00 |
DL TOTAL (I) | 12 542.00 | | | 12 542.00 |
DU Loans and Debts from Credit Institutions (3) | 36 870.00 | | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 640.00 | | | 26 640.00 |
DX Trade payables and related accounts | 19 031.00 | | | 19 031.00 |
DY Tax and social security liabilities | 21 680.00 | | | 21 680.00 |
EC TOTAL (IV) | 104 222.00 | | | 104 222.00 |
EE Grand total (I to V) | 116 764.00 | | | 116 764.00 |
EG Accrued income and payables due within one year | 67 351.00 | | | 67 351.00 |
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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 | 207 197.00 | | 207 197.00 | 207 197.00 |
FJ Net sales | 207 197.00 | | 207 197.00 | 207 197.00 |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 212 485.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 73 940.00 | |
FW Other purchases and external expenses | | | 55 708.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 41 160.00 | |
FZ Social Security Contributions | | | 14 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 192 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 395.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 9 972.00 | | | 9 972.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 724.00 | | | -9 724.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 842.00 | | | 212 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 694.00 | | | 204 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | | | 8 148.00 |
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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 | 53 767.00 | | | 53 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 55 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 547.00 | | | 52 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 596.00 | 4 312.00 | | 16 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 396.00 | 4 312.00 | | 15 396.00 |
