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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 359.00 | 5 854.00 | 14 505.00 | 20 359.00 |
AR Technical installations, industrial equipment and tools | 11 548.00 | 3 592.00 | 7 956.00 | 11 548.00 |
AT Other tangible assets | 21 125.00 | 17 913.00 | 3 213.00 | 21 125.00 |
BJ TOTAL (I) | 53 032.00 | 27 359.00 | 25 673.00 | 53 032.00 |
BT Goods | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 24 557.00 | | 24 557.00 | 24 557.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 46 876.00 | | 46 876.00 | 46 876.00 |
CJ TOTAL (II) | 81 888.00 | | 81 888.00 | 81 888.00 |
CO Grand total (0 to V) | 134 920.00 | 27 359.00 | 107 561.00 | 134 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 914.00 | 50 727.00 | | 66 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 16 187.00 | | 4 347.00 |
DL TOTAL (I) | 74 561.00 | 70 214.00 | | 74 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 720.00 | | 566.00 |
DX Trade payables and related accounts | 8 946.00 | 3 149.00 | | 8 946.00 |
DY Tax and social security liabilities | 22 815.00 | 32 430.00 | | 22 815.00 |
EA Other liabilities | 672.00 | 345.00 | | 672.00 |
EC TOTAL (IV) | 33 000.00 | 36 645.00 | | 33 000.00 |
EE Grand total (I to V) | 107 561.00 | 106 859.00 | | 107 561.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 94 759.00 | | 94 759.00 | 94 759.00 |
FG Production sold - services | 166 156.00 | | 166 156.00 | 166 156.00 |
FJ Net sales | 260 916.00 | | 260 916.00 | 260 916.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 932.00 | |
FS Purchases of goods (including customs duties) | | | 61 918.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 49 397.00 | |
FW Other purchases and external expenses | | | 40 099.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 74 246.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
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) | | | 4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | 2 660.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 932.00 | 238 222.00 | | 260 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 584.00 | 222 035.00 | | 256 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 16 187.00 | | 4 347.00 |
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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 | 47 950.00 | | 5 082.00 | 47 950.00 |
I4 DECREASES Grand Total | | | 53 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 950.00 | | 5 082.00 | 47 950.00 |
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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 | 18 448.00 | 8 911.00 | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 448.00 | 8 911.00 | | 18 448.00 |
