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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 189.00 | 5 091.00 | 20 098.00 | 25 189.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 469.00 | 1 261.00 | 2 730.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 67 919.00 | 6 560.00 | 61 359.00 | 67 919.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 79 195.00 | 400.00 | 78 795.00 | 79 195.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 74 389.00 | | 74 389.00 | 74 389.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 201 141.00 | 400.00 | 200 741.00 | 201 141.00 |
CO Grand total (0 to V) | 269 060.00 | 6 960.00 | 262 100.00 | 269 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 588.00 | 17 342.00 | | 27 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | 10 247.00 | | 11 079.00 |
DL TOTAL (I) | 49 667.00 | 38 588.00 | | 49 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 3.00 | | 5 044.00 |
DX Trade payables and related accounts | 45 720.00 | 14 301.00 | | 45 720.00 |
DY Tax and social security liabilities | 34 648.00 | 30 102.00 | | 34 648.00 |
EA Other liabilities | 127 020.00 | 125 855.00 | | 127 020.00 |
EC TOTAL (IV) | 212 433.00 | 170 262.00 | | 212 433.00 |
EE Grand total (I to V) | 262 100.00 | 208 850.00 | | 262 100.00 |
EG Accrued income and payables due within one year | 212 433.00 | 170 262.00 | | 212 433.00 |
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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 | 551 950.00 | | 551 950.00 | 551 950.00 |
FJ Net sales | 551 950.00 | | 551 950.00 | 551 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 901.00 | |
FU Purchases of raw materials and other supplies | | | 205 942.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 66 535.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 133 908.00 | |
FZ Social Security Contributions | | | 86 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 48 106.00 | |
GF Total Operating Expenses (II) | | | 544 746.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 40 755.00 | | 4 950.00 |
A2 TOTAL ASSETS | 42 889.00 | 33 977.00 | | 42 889.00 |
A4 Equity method investments | 48 000.00 | 48 053.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 1 076.00 | 1 112.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 901.00 | 603 080.00 | | 556 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 822.00 | 592 833.00 | | 545 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 079.00 | 10 247.00 | | 11 079.00 |
HP References: Equipment leasing | 740.00 | 1 491.00 | | 740.00 |
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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 | 65 010.00 | | 2 909.00 | 65 010.00 |
I4 DECREASES Grand Total | | | 67 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 010.00 | | 2 909.00 | 65 010.00 |
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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 | 2 955.00 | 3 605.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 3 605.00 | | 2 955.00 |
