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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 | 20 480.00 | 14 740.00 | 5 740.00 | 20 480.00 |
AT Other tangible assets | 89 161.00 | 51 465.00 | 37 697.00 | 89 161.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 111 241.00 | 66 204.00 | 45 037.00 | 111 241.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 100 259.00 | | 100 259.00 | 100 259.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 26 306.00 | | 26 306.00 | 26 306.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 149 110.00 | | 149 110.00 | 149 110.00 |
CO Grand total (0 to V) | 260 352.00 | 66 204.00 | 194 148.00 | 260 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 45 539.00 | | | 45 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137.00 | | | 15 137.00 |
DL TOTAL (I) | 104 676.00 | | | 104 676.00 |
DU Loans and Debts from Credit Institutions (3) | 45 961.00 | | | 45 961.00 |
DY Tax and social security liabilities | 43 510.00 | | | 43 510.00 |
EC TOTAL (IV) | 89 472.00 | | | 89 472.00 |
EE Grand total (I to V) | 194 148.00 | | | 194 148.00 |
EG Accrued income and payables due within one year | 43 510.00 | | | 43 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 846.00 | | 364 846.00 | 364 846.00 |
FJ Net sales | 364 846.00 | | 364 846.00 | 364 846.00 |
FM Inventory production | | | 21 000.00 | |
FR Total operating income (I) | | | 385 846.00 | |
FS Purchases of goods (including customs duties) | | | 23 546.00 | |
FW Other purchases and external expenses | | | 68 287.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 176 842.00 | |
FZ Social Security Contributions | | | 80 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 366 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 846.00 | | | 385 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 709.00 | | | 370 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137.00 | | | 15 137.00 |
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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 | 111 241.00 | | | 111 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 111 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 641.00 | | | 109 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 50 964.00 | 15 240.00 | | 50 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 964.00 | 15 240.00 | | 50 964.00 |
