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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 | 1 689.00 | 510.00 | 1 179.00 | 1 689.00 |
BJ TOTAL (I) | 1 719.00 | 510.00 | 1 209.00 | 1 719.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 5 789.00 | | 5 789.00 | 5 789.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 71 081.00 | | 71 081.00 | 71 081.00 |
CJ TOTAL (II) | 78 595.00 | | 78 595.00 | 78 595.00 |
CO Grand total (0 to V) | 80 314.00 | 510.00 | 79 804.00 | 80 314.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 61 428.00 | | | 61 428.00 |
DL TOTAL (I) | 66 428.00 | | | 66 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | | | 7 283.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 864.00 | | | 864.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 13 376.00 | | | 13 376.00 |
EE Grand total (I to V) | 79 804.00 | | | 79 804.00 |
EI Including equity loans | 7 283.00 | | | 7 283.00 |
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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 | 92 700.00 | | 92 700.00 | 92 700.00 |
FD Production sold - goods | 122 026.00 | | 122 026.00 | 122 026.00 |
FG Production sold - services | 11 821.00 | | 11 821.00 | 11 821.00 |
FJ Net sales | 226 547.00 | | 226 547.00 | 226 547.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 550.00 | |
FS Purchases of goods (including customs duties) | | | 54 715.00 | |
FT Inventory change (goods) | | | -5 789.00 | |
FU Purchases of raw materials and other supplies | | | 64 380.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 46 077.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 164 948.00 | |
GG - OPERATING RESULT (I - II) | | | 61 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 550.00 | | | 226 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 122.00 | | | 165 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 428.00 | | | 61 428.00 |
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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 | | | 1 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | | 510.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 510.00 | |
