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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 | 15 004.00 | 710.00 | 14 294.00 | 15 004.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 16 718.00 | 710.00 | 16 008.00 | 16 718.00 |
BX Customers and related accounts | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 21 475.00 | | 21 475.00 | 21 475.00 |
CO Grand total (0 to V) | 38 193.00 | 710.00 | 37 483.00 | 38 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 626.00 | | | 5 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | | | 13 597.00 |
DL TOTAL (I) | 20 323.00 | | | 20 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 6 126.00 | | | 6 126.00 |
EC TOTAL (IV) | 17 160.00 | | | 17 160.00 |
EE Grand total (I to V) | 37 483.00 | | | 37 483.00 |
EG Accrued income and payables due within one year | 17 161.00 | | | 17 161.00 |
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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 | 77 586.00 | | 77 586.00 | 77 586.00 |
FG Production sold - services | 15 461.00 | | 15 461.00 | 15 461.00 |
FJ Net sales | 93 047.00 | | 93 047.00 | 93 047.00 |
FR Total operating income (I) | | | 93 047.00 | |
FU Purchases of raw materials and other supplies | | | 17 967.00 | |
FW Other purchases and external expenses | | | 57 285.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 77 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 900.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 835.00 | | | 93 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 238.00 | | | 80 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | | | 13 597.00 |
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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 | 1 714.00 | | 15 004.00 | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | | |
