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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 | 123 179.00 | 6 227.00 | 116 952.00 | 123 179.00 |
AT Other tangible assets | 23 046.00 | 1 123.00 | 21 923.00 | 23 046.00 |
BJ TOTAL (I) | 146 226.00 | 7 350.00 | 138 875.00 | 146 226.00 |
BL Raw materials, supplies | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 30 175.00 | | 30 175.00 | 30 175.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 14 078.00 | | 14 078.00 | 14 078.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 106 190.00 | | 106 190.00 | 106 190.00 |
CO Grand total (0 to V) | 252 415.00 | 7 350.00 | 245 065.00 | 252 415.00 |
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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 |
DH Retained earnings | 32 738.00 | | | 32 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | | | 32 738.00 |
DL TOTAL (I) | 33 738.00 | | | 33 738.00 |
DU Loans and Debts from Credit Institutions (3) | 49 219.00 | | | 49 219.00 |
DX Trade payables and related accounts | 42 076.00 | | | 42 076.00 |
DY Tax and social security liabilities | 15 248.00 | | | 15 248.00 |
DZ Fixed asset liabilities and related accounts | 93 214.00 | | | 93 214.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 211 327.00 | | | 211 327.00 |
EE Grand total (I to V) | 245 065.00 | | | 245 065.00 |
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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 | 107 725.00 | | 107 725.00 | 107 725.00 |
FJ Net sales | 107 725.00 | | 107 725.00 | 107 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 107 791.00 | |
FU Purchases of raw materials and other supplies | | | 41 943.00 | |
FV Inventory change (raw materials and supplies) | | | -7 716.00 | |
FW Other purchases and external expenses | | | 40 115.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 40 548.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HK Income tax | -51 179.00 | | | -51 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 791.00 | | | 107 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 052.00 | | | 75 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 738.00 | | | 32 738.00 |
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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 | | | 146 226.00 | |
I4 DECREASES Grand Total | | | 146 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 225.00 | |
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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 | | 7 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 350.00 | | |
