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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 | 5 044.00 | 517.00 | 4 527.00 | 5 044.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 944.00 | 517.00 | 21 427.00 | 21 944.00 |
BL Raw materials, supplies | 83 100.00 | | 83 100.00 | 83 100.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 148 854.00 | | 148 854.00 | 148 854.00 |
BZ Other receivables | 64 502.00 | | 64 502.00 | 64 502.00 |
CF Cash and cash equivalents | 16 260.00 | | 16 260.00 | 16 260.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 342 781.00 | | 342 781.00 | 342 781.00 |
CO Grand total (0 to V) | 364 726.00 | 517.00 | 364 208.00 | 364 726.00 |
CP Shares due in less than one year | 16 900.00 | | | 16 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | | | 36 034.00 |
DL TOTAL (I) | 41 034.00 | | | 41 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 258 054.00 | | | 258 054.00 |
DY Tax and social security liabilities | 65 057.00 | | | 65 057.00 |
EC TOTAL (IV) | 323 174.00 | | | 323 174.00 |
EE Grand total (I to V) | 364 208.00 | | | 364 208.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 308.00 | | 668 308.00 | 668 308.00 |
FJ Net sales | 668 308.00 | | 668 308.00 | 668 308.00 |
FM Inventory production | | | 29 000.00 | |
FO Operating subsidies | | | 7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 711 215.00 | |
FU Purchases of raw materials and other supplies | | | 387 009.00 | |
FV Inventory change (raw materials and supplies) | | | -83 100.00 | |
FW Other purchases and external expenses | | | 163 708.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 145 797.00 | |
FZ Social Security Contributions | | | 52 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 669 751.00 | |
GG - OPERATING RESULT (I - II) | | | 41 464.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 266.00 | | | 711 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 232.00 | | | 675 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 034.00 | | | 36 034.00 |
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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 | | | 21 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 900.00 | |
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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 | | | 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 517.00 | |
