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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 1 056.00 | 2 944.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 40 165.00 | 13 287.00 | 26 878.00 | 40 165.00 |
AT Other tangible assets | 29 451.00 | 7 402.00 | 22 049.00 | 29 451.00 |
BJ TOTAL (I) | 73 616.00 | 21 745.00 | 51 871.00 | 73 616.00 |
BL Raw materials, supplies | 74 768.00 | | 74 768.00 | 74 768.00 |
BT Goods | 32 033.00 | | 32 033.00 | 32 033.00 |
BX Customers and related accounts | 17 863.00 | 1 560.00 | 16 303.00 | 17 863.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 165 829.00 | 1 560.00 | 164 268.00 | 165 829.00 |
CO Grand total (0 to V) | 239 445.00 | 23 305.00 | 216 140.00 | 239 445.00 |
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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) | 902.00 | 267.00 | | 902.00 |
DG Other reserves | 17 139.00 | 5 064.00 | | 17 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | 12 711.00 | | 10 797.00 |
DL TOTAL (I) | 38 838.00 | 28 041.00 | | 38 838.00 |
DU Loans and Debts from Credit Institutions (3) | 48 197.00 | 59 532.00 | | 48 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 5 509.00 | | 2 176.00 |
DX Trade payables and related accounts | 76 090.00 | 83 843.00 | | 76 090.00 |
DY Tax and social security liabilities | 50 839.00 | 32 087.00 | | 50 839.00 |
EC TOTAL (IV) | 177 302.00 | 180 971.00 | | 177 302.00 |
EE Grand total (I to V) | 216 140.00 | 209 013.00 | | 216 140.00 |
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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 | 722 799.00 | | 722 799.00 | 722 799.00 |
FJ Net sales | 722 799.00 | | 722 799.00 | 722 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 722 799.00 | |
FS Purchases of goods (including customs duties) | | | 23 700.00 | |
FT Inventory change (goods) | | | -23 700.00 | |
FU Purchases of raw materials and other supplies | | | 427 344.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 111 804.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 111 317.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 706 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 10 067.00 | | | 10 067.00 |
HE Exceptional expenses on management operations | 10 051.00 | | | 10 051.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 13 801.00 | | | 13 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | | | -3 734.00 |
HK Income tax | 938.00 | 1 473.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 866.00 | 588 093.00 | | 732 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 070.00 | 575 382.00 | | 722 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | 12 711.00 | | 10 797.00 |
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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 | 12 511.00 | 15 484.00 | 6 250.00 | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511.00 | 15 484.00 | 6 250.00 | 12 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
