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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 35 407.00 | 10 055.00 | 25 352.00 | 35 407.00 |
AR Technical installations, industrial equipment and tools | 37 883.00 | 15 958.00 | 21 926.00 | 37 883.00 |
AT Other tangible assets | 68 978.00 | 11 002.00 | 57 976.00 | 68 978.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 151 974.00 | 38 116.00 | 113 858.00 | 151 974.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 22 460.00 | | 22 460.00 | 22 460.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 63 549.00 | | 63 549.00 | 63 549.00 |
CO Grand total (0 to V) | 215 523.00 | 38 116.00 | 177 407.00 | 215 523.00 |
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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 |
DH Retained earnings | -34 392.00 | | | -34 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 187.00 | | | 22 187.00 |
DL TOTAL (I) | -2 205.00 | | | -2 205.00 |
DU Loans and Debts from Credit Institutions (3) | 73 614.00 | | | 73 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 264.00 | | | 62 264.00 |
DX Trade payables and related accounts | 19 967.00 | | | 19 967.00 |
DY Tax and social security liabilities | 23 767.00 | | | 23 767.00 |
EC TOTAL (IV) | 179 612.00 | | | 179 612.00 |
EE Grand total (I to V) | 177 407.00 | | | 177 407.00 |
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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 | 81 272.00 | | 81 272.00 | 81 272.00 |
FG Production sold - services | 183 570.00 | | 183 570.00 | 183 570.00 |
FJ Net sales | 264 842.00 | | 264 842.00 | 264 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 171.00 | |
FS Purchases of goods (including customs duties) | | | 9 715.00 | |
FT Inventory change (goods) | | | -10 088.00 | |
FU Purchases of raw materials and other supplies | | | 54 354.00 | |
FV Inventory change (raw materials and supplies) | | | 11 979.00 | |
FW Other purchases and external expenses | | | 101 950.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 58 364.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 693.00 | |
GG - OPERATING RESULT (I - II) | | | 12 478.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 322.00 | | | 10 322.00 |
HA Exceptional income from management transactions | 19 660.00 | | | 19 660.00 |
HD Total exceptional income (VII) | 19 660.00 | | | 19 660.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 987.00 | | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 869.00 | | | 294 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 682.00 | | | 272 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 187.00 | | | 22 187.00 |
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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 | 145 401.00 | | 10 047.00 | 145 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 151 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 142 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 696.00 | | 10 047.00 | 135 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 17 821.00 | 20 294.00 | | 17 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721.00 | 20 294.00 | | 16 721.00 |
