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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 | 2 877.00 | 1 458.00 | 1 419.00 | 2 877.00 |
AT Other tangible assets | 5 307.00 | 3 768.00 | 1 539.00 | 5 307.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 10 609.00 | 5 226.00 | 5 383.00 | 10 609.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 77 152.00 | | 77 152.00 | 77 152.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 99 477.00 | | 99 477.00 | 99 477.00 |
CO Grand total (0 to V) | 110 086.00 | 5 226.00 | 104 860.00 | 110 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 408.00 | | | 63 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | | | 4 545.00 |
DL TOTAL (I) | 73 453.00 | | | 73 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | | | 9 240.00 |
DX Trade payables and related accounts | 12 221.00 | | | 12 221.00 |
DY Tax and social security liabilities | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 31 408.00 | | | 31 408.00 |
EE Grand total (I to V) | 104 860.00 | | | 104 860.00 |
EG Accrued income and payables due within one year | 31 408.00 | | | 31 408.00 |
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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 | 120 650.00 | | 120 650.00 | 120 650.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 122 350.00 | | 122 350.00 | 122 350.00 |
FO Operating subsidies | | | 425.00 | |
FR Total operating income (I) | | | 122 774.00 | |
FU Purchases of raw materials and other supplies | | | 59 101.00 | |
FV Inventory change (raw materials and supplies) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 41 553.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 19 182.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 118 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 870.00 | | | 122 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 325.00 | | | 118 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | | | 4 545.00 |
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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 | 10 093.00 | | 517.00 | 10 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 10 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668.00 | | 517.00 | 7 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
