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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 | 19 298.00 | 2 948.00 | 16 350.00 | 19 298.00 |
AT Other tangible assets | 15 425.00 | 2 436.00 | 12 989.00 | 15 425.00 |
BJ TOTAL (I) | 34 723.00 | 5 384.00 | 29 339.00 | 34 723.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 93 596.00 | | 93 596.00 | 93 596.00 |
CJ TOTAL (II) | 95 114.00 | | 95 114.00 | 95 114.00 |
CO Grand total (0 to V) | 129 837.00 | 5 384.00 | 124 454.00 | 129 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 868.00 | | | 66 868.00 |
DL TOTAL (I) | 67 868.00 | | | 67 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682.00 | | | 14 682.00 |
DX Trade payables and related accounts | 12 273.00 | | | 12 273.00 |
DY Tax and social security liabilities | 21 132.00 | | | 21 132.00 |
EC TOTAL (IV) | 56 586.00 | | | 56 586.00 |
EE Grand total (I to V) | 124 454.00 | | | 124 454.00 |
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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 | | | 306 256.00 | |
FJ Net sales | | | 306 256.00 | |
FR Total operating income (I) | | | 306 256.00 | |
FS Purchases of goods (including customs duties) | | | 39 208.00 | |
FU Purchases of raw materials and other supplies | | | 71 422.00 | |
FW Other purchases and external expenses | | | 86 035.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 17 429.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 224 330.00 | |
GG - OPERATING RESULT (I - II) | | | 81 926.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 256.00 | | | 306 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 387.00 | | | 224 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 868.00 | | | 66 868.00 |
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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 | | 4 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 778.00 | | |
