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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 | 14 341.00 | 5 642.00 | 8 699.00 | 14 341.00 |
BJ TOTAL (I) | 14 341.00 | 5 642.00 | 8 699.00 | 14 341.00 |
BL Raw materials, supplies | 11 531.00 | | 11 531.00 | 11 531.00 |
BX Customers and related accounts | 46 848.00 | | 46 848.00 | 46 848.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 154 470.00 | | 154 470.00 | 154 470.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 220 940.00 | | 220 940.00 | 220 940.00 |
CO Grand total (0 to V) | 235 281.00 | 5 642.00 | 229 639.00 | 235 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 824.00 | | 3 000.00 |
DG Other reserves | 12 159.00 | 12 159.00 | | 12 159.00 |
DH Retained earnings | 65 965.00 | 22 477.00 | | 65 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 301.00 | 44 665.00 | | 46 301.00 |
DL TOTAL (I) | 157 425.00 | 111 124.00 | | 157 425.00 |
DQ Provisions for Expenses | 403.00 | 193.00 | | 403.00 |
DR TOTAL (IV) | 403.00 | 193.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 42 937.00 | 61 085.00 | | 42 937.00 |
DY Tax and social security liabilities | 27 522.00 | 39 698.00 | | 27 522.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 71 811.00 | 100 782.00 | | 71 811.00 |
EE Grand total (I to V) | 229 639.00 | 212 099.00 | | 229 639.00 |
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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 | 614 531.00 | | 614 531.00 | 614 531.00 |
FJ Net sales | 614 531.00 | | 614 531.00 | 614 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 620 188.00 | |
FU Purchases of raw materials and other supplies | | | 237 778.00 | |
FV Inventory change (raw materials and supplies) | | | 22 311.00 | |
FW Other purchases and external expenses | | | 186 563.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 70 728.00 | |
FZ Social Security Contributions | | | 30 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 554 550.00 | |
GG - OPERATING RESULT (I - II) | | | 65 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 717.00 | 439.00 | | 717.00 |
HG Exceptional depreciation and provisions | 210.00 | 193.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 927.00 | 632.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -632.00 | | -541.00 |
HK Income tax | 18 797.00 | 22 723.00 | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 574.00 | 624 560.00 | | 620 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 274.00 | 579 895.00 | | 574 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 301.00 | 44 665.00 | | 46 301.00 |
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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 | 10 680.00 | | 3 661.00 | 10 680.00 |
I4 DECREASES Grand Total | | | 14 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 680.00 | | 3 661.00 | 10 680.00 |
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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 | 1 504.00 | 4 138.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 4 138.00 | | 1 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193.00 | 210.00 | | 193.00 |
7C Grand total | 193.00 | 210.00 | | 193.00 |
