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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 320.00 | 31 886.00 | 434.00 | 32 320.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 10 096.00 | 1 898.00 | 11 994.00 |
AT Other tangible assets | 42 797.00 | 33 609.00 | 9 188.00 | 42 797.00 |
BJ TOTAL (I) | 87 111.00 | 75 591.00 | 11 520.00 | 87 111.00 |
BT Goods | 9 904.00 | | 9 904.00 | 9 904.00 |
BZ Other receivables | 78 236.00 | | 78 236.00 | 78 236.00 |
CF Cash and cash equivalents | 144 356.00 | | 144 356.00 | 144 356.00 |
CJ TOTAL (II) | 232 496.00 | | 232 496.00 | 232 496.00 |
CO Grand total (0 to V) | 319 608.00 | 75 591.00 | 244 017.00 | 319 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 94 356.00 | | | 94 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 195.00 | | | 14 195.00 |
DL TOTAL (I) | 115 151.00 | | | 115 151.00 |
DU Loans and Debts from Credit Institutions (3) | 54 103.00 | | | 54 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 58 386.00 | | | 58 386.00 |
DY Tax and social security liabilities | 16 266.00 | | | 16 266.00 |
EC TOTAL (IV) | 128 865.00 | | | 128 865.00 |
EE Grand total (I to V) | 244 017.00 | | | 244 017.00 |
EG Accrued income and payables due within one year | 128 755.00 | | | 128 755.00 |
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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 | 6 508.00 | | 6 508.00 | 6 508.00 |
FG Production sold - services | 475 684.00 | | 475 684.00 | 475 684.00 |
FJ Net sales | 482 192.00 | | 482 192.00 | 482 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 192.00 | |
FS Purchases of goods (including customs duties) | | | 234 623.00 | |
FT Inventory change (goods) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 71 787.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 110 152.00 | |
FZ Social Security Contributions | | | 37 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 467 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 659.00 | | | 483 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 464.00 | | | 469 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 195.00 | | | 14 195.00 |
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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 | 82 782.00 | | 4 329.00 | 82 782.00 |
I4 DECREASES Grand Total | | | 87 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 782.00 | | 4 329.00 | 82 782.00 |
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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 | 73 068.00 | 2 523.00 | | 73 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 068.00 | 2 523.00 | | 73 068.00 |
