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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 83 746.00 | 58 746.00 | 25 000.00 | 83 746.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 89 223.00 | 63 534.00 | 25 689.00 | 89 223.00 |
BL Raw materials, supplies | 84 937.00 | | 84 937.00 | 84 937.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CF Cash and cash equivalents | 141 584.00 | | 141 584.00 | 141 584.00 |
CJ TOTAL (II) | 259 869.00 | | 259 869.00 | 259 869.00 |
CO Grand total (0 to V) | 349 092.00 | 63 534.00 | 285 558.00 | 349 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 795.00 | 183 586.00 | | 203 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | 20 209.00 | | 11 331.00 |
DL TOTAL (I) | 223 376.00 | 212 045.00 | | 223 376.00 |
DX Trade payables and related accounts | 45 036.00 | 47 397.00 | | 45 036.00 |
DY Tax and social security liabilities | 17 146.00 | 21 632.00 | | 17 146.00 |
EC TOTAL (IV) | 62 182.00 | 69 029.00 | | 62 182.00 |
EE Grand total (I to V) | 285 558.00 | 281 074.00 | | 285 558.00 |
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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 | 371 557.00 | | 274 848.00 | 371 557.00 |
FD Production sold - goods | 87 681.00 | | 88 655.00 | 87 681.00 |
FG Production sold - services | 164 025.00 | | 172 442.00 | 164 025.00 |
FJ Net sales | 623 263.00 | | 535 944.00 | 623 263.00 |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 537 224.00 | |
FS Purchases of goods (including customs duties) | | | 216 539.00 | |
FT Inventory change (goods) | | | 3 857.00 | |
FU Purchases of raw materials and other supplies | | | 85 520.00 | |
FW Other purchases and external expenses | | | 87 244.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 76 847.00 | |
FZ Social Security Contributions | | | 35 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 950.00 | | |
HD Total exceptional income (VII) | | 25 950.00 | | |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 20 843.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 20 878.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 5 072.00 | | -495.00 |
HK Income tax | 1 511.00 | 2 970.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 227.00 | 649 410.00 | | 537 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 895.00 | 629 201.00 | | 525 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | 20 209.00 | | 11 331.00 |
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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 | 89 223.00 | | | 89 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 89 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 534.00 | | | 88 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 55 758.00 | 7 776.00 | | 55 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 758.00 | 7 776.00 | | 55 758.00 |
