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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 2 944.00 | 2 944.00 | | 2 944.00 |
AR Technical installations, industrial equipment and tools | 21 471.00 | 20 540.00 | 931.00 | 21 471.00 |
AT Other tangible assets | 1 810.00 | 1 810.00 | | 1 810.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 35 598.00 | 34 441.00 | 1 157.00 | 35 598.00 |
BL Raw materials, supplies | 41 700.00 | | 41 700.00 | 41 700.00 |
BX Customers and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 76 050.00 | | 76 050.00 | 76 050.00 |
CO Grand total (0 to V) | 111 648.00 | 34 441.00 | 77 207.00 | 111 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -25 234.00 | | | -25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | | | 15 280.00 |
DL TOTAL (I) | -1 154.00 | | | -1 154.00 |
DW Advances and down payments received on current orders | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 14 738.00 | | | 14 738.00 |
DY Tax and social security liabilities | 20 115.00 | | | 20 115.00 |
EA Other liabilities | 37 628.00 | | | 37 628.00 |
EC TOTAL (IV) | 78 361.00 | | | 78 361.00 |
EE Grand total (I to V) | 77 207.00 | | | 77 207.00 |
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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 | 218 564.00 | 14 305.00 | 232 869.00 | 218 564.00 |
FJ Net sales | 218 564.00 | 14 305.00 | 232 869.00 | 218 564.00 |
FR Total operating income (I) | | | 232 869.00 | |
FU Purchases of raw materials and other supplies | | | 67 440.00 | |
FV Inventory change (raw materials and supplies) | | | 7 670.00 | |
FW Other purchases and external expenses | | | 43 642.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 66 862.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 211 227.00 | |
GG - OPERATING RESULT (I - II) | | | 21 642.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | | | -5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 893.00 | | | 232 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 615.00 | | | 217 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | | | 15 279.00 |
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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 | 74 688.00 | | 120.00 | 74 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 147.00 | | | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 39 210.00 | 35 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 210.00 | 26 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 435.00 | | | 65 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 120.00 | 106.00 |
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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 | 72 395.00 | 1 256.00 | 39 210.00 | 72 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 248.00 | 1 256.00 | 39 210.00 | 63 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
UX Other trade receivables | 22 233.00 | | | 22 233.00 |
VI Group and Associates | 37 628.00 | 37 628.00 | | 37 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 233.00 | 22 233.00 | | 22 233.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
