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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 224.00 | 245 658.00 | 97 566.00 | 343 224.00 |
AR Technical installations, industrial equipment and tools | 239 000.00 | 207 509.00 | 31 491.00 | 239 000.00 |
AT Other tangible assets | 5 194.00 | 2 421.00 | 2 773.00 | 5 194.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 588 265.00 | 455 588.00 | 132 676.00 | 588 265.00 |
BL Raw materials, supplies | 5 888.00 | | 5 888.00 | 5 888.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 10 294.00 | | 10 294.00 | 10 294.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 24 844.00 | | 24 844.00 | 24 844.00 |
CO Grand total (0 to V) | 613 109.00 | 455 588.00 | 157 520.00 | 613 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | 15 901.00 | | | 15 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | | | 18 823.00 |
DL TOTAL (I) | 82 575.00 | | | 82 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44 816.00 | | | 44 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 18 401.00 | | | 18 401.00 |
DY Tax and social security liabilities | 6 870.00 | | | 6 870.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 74 945.00 | | | 74 945.00 |
EE Grand total (I to V) | 157 520.00 | | | 157 520.00 |
EG Accrued income and payables due within one year | 44 178.00 | | | 44 178.00 |
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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
FG Production sold - services | 267 782.00 | | 267 782.00 | 267 782.00 |
FJ Net sales | 270 453.00 | | 270 453.00 | 270 453.00 |
FR Total operating income (I) | | | 270 454.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 9 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 137 169.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 30 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 523.00 | |
GF Total Operating Expenses (II) | | | 248 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 688.00 | | | 25 688.00 |
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 | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 454.00 | | | 270 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 630.00 | | | 251 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823.00 | | | 18 823.00 |
HP References: Equipment leasing | 15 451.00 | | | 15 451.00 |
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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 | 558 419.00 | | 90 654.00 | 558 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | 60 808.00 | | 588 265.00 | 60 808.00 |
IY DECREASES Total Tangible Fixed Assets | 60 808.00 | | 587 420.00 | 60 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 574.00 | | 90 654.00 | 557 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 808.00 | | | 60 808.00 |
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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 | 427 065.00 | 28 523.00 | | 427 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 065.00 | 28 523.00 | | 427 065.00 |
