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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 | 3 950.00 | 2 849.00 | 1 101.00 | 3 950.00 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 100 055.00 | 46 414.00 | 53 640.00 | 100 055.00 |
AT Other tangible assets | 2 687.00 | 1 177.00 | 1 509.00 | 2 687.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 109 987.00 | 51 336.00 | 58 651.00 | 109 987.00 |
BL Raw materials, supplies | 37 270.00 | | 37 270.00 | 37 270.00 |
BT Goods | 42 331.00 | | 42 331.00 | 42 331.00 |
BX Customers and related accounts | 30 362.00 | | 30 362.00 | 30 362.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 116 968.00 | | 116 968.00 | 116 968.00 |
CO Grand total (0 to V) | 226 955.00 | 51 336.00 | 175 618.00 | 226 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 788.00 | -138.00 | | 20 788.00 |
DL TOTAL (I) | 30 651.00 | 9 862.00 | | 30 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 004.00 | 149 239.00 | | 114 004.00 |
DX Trade payables and related accounts | 22 490.00 | 18 950.00 | | 22 490.00 |
DY Tax and social security liabilities | 8 474.00 | 12 695.00 | | 8 474.00 |
EC TOTAL (IV) | 144 968.00 | 180 884.00 | | 144 968.00 |
EE Grand total (I to V) | 175 618.00 | 190 746.00 | | 175 618.00 |
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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 | 117 808.00 | | 117 808.00 | 117 808.00 |
FD Production sold - goods | 139 363.00 | | 139 363.00 | 139 363.00 |
FG Production sold - services | 1 735.00 | | 1 735.00 | 1 735.00 |
FJ Net sales | 258 907.00 | | 258 907.00 | 258 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 260 715.00 | |
FS Purchases of goods (including customs duties) | | | 77 379.00 | |
FT Inventory change (goods) | | | -4 133.00 | |
FU Purchases of raw materials and other supplies | | | 68 469.00 | |
FV Inventory change (raw materials and supplies) | | | -15 393.00 | |
FW Other purchases and external expenses | | | 44 214.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 32 576.00 | |
FZ Social Security Contributions | | | 8 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 235 539.00 | |
GG - OPERATING RESULT (I - II) | | | 25 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 758.00 | 257 359.00 | | 260 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 970.00 | 257 497.00 | | 239 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 788.00 | -138.00 | | 20 788.00 |
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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 | 109 987.00 | | | 109 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 109 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 741.00 | | | 102 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 29 355.00 | 21 982.00 | | 29 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 098.00 | 20 493.00 | | 27 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 492.00 | 492.00 |
7C Grand total | 492.00 | | 492.00 | 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 004.00 | 114 004.00 | | 114 004.00 |
8B Suppliers and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 970.00 | 34 570.00 | 2 400.00 | 36 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 968.00 | 144 968.00 | | 144 968.00 |
