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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 | 59 131.00 | 16 446.00 | 42 684.00 | 59 131.00 |
AT Other tangible assets | 141 170.00 | 25 355.00 | 115 814.00 | 141 170.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 211 800.00 | 41 802.00 | 169 999.00 | 211 800.00 |
BT Goods | 48 936.00 | | 48 936.00 | 48 936.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 94 383.00 | | 94 383.00 | 94 383.00 |
CO Grand total (0 to V) | 306 183.00 | 41 802.00 | 264 382.00 | 306 183.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 276.00 | | | 109 276.00 |
DL TOTAL (I) | 114 276.00 | | | 114 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 164.00 | | | 75 164.00 |
DX Trade payables and related accounts | 46 868.00 | | | 46 868.00 |
DY Tax and social security liabilities | 28 073.00 | | | 28 073.00 |
EC TOTAL (IV) | 150 105.00 | | | 150 105.00 |
EE Grand total (I to V) | 264 382.00 | | | 264 382.00 |
EG Accrued income and payables due within one year | 150 105.00 | | | 150 105.00 |
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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 | 824 226.00 | | 824 226.00 | 824 226.00 |
FG Production sold - services | 20 021.00 | | 20 021.00 | 20 021.00 |
FJ Net sales | 844 247.00 | | 844 247.00 | 844 247.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 844 300.00 | |
FS Purchases of goods (including customs duties) | | | 240 585.00 | |
FT Inventory change (goods) | | | -48 936.00 | |
FW Other purchases and external expenses | | | 220 518.00 | |
FX Taxes, duties, and similar payments | | | 21 784.00 | |
FY Salaries and Wages | | | 157 128.00 | |
FZ Social Security Contributions | | | 42 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 802.00 | |
GE Other Expenses | | | 30 681.00 | |
GF Total Operating Expenses (II) | | | 705 959.00 | |
GG - OPERATING RESULT (I - II) | | | 138 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 648.00 | | | 30 648.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 29 024.00 | | | 29 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 300.00 | | | 844 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 024.00 | | | 735 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 276.00 | | | 109 276.00 |
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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 | | | 212 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 211 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 200 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | | 41 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 802.00 | | |
