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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 | 14 783.00 | 4 205.00 | 10 577.00 | 14 783.00 |
AT Other tangible assets | 28 586.00 | 5 578.00 | 23 007.00 | 28 586.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 293 369.00 | 9 783.00 | 283 585.00 | 293 369.00 |
BL Raw materials, supplies | 29 154.00 | | 29 154.00 | 29 154.00 |
BZ Other receivables | 76 268.00 | | 76 268.00 | 76 268.00 |
CF Cash and cash equivalents | 120 576.00 | | 120 576.00 | 120 576.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 230 735.00 | | 230 735.00 | 230 735.00 |
CO Grand total (0 to V) | 524 104.00 | 9 783.00 | 514 321.00 | 524 104.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 66 638.00 | | | 66 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | 67 138.00 | | 59 384.00 |
DL TOTAL (I) | 131 522.00 | 72 138.00 | | 131 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 58 347.00 | | 130 000.00 |
DX Trade payables and related accounts | 118 931.00 | 117 792.00 | | 118 931.00 |
DY Tax and social security liabilities | 130 837.00 | 133 594.00 | | 130 837.00 |
DZ Fixed asset liabilities and related accounts | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 382 798.00 | 420 825.00 | | 382 798.00 |
EE Grand total (I to V) | 514 321.00 | 492 963.00 | | 514 321.00 |
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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 | 1 739 689.00 | | 1 739 689.00 | 1 739 689.00 |
FJ Net sales | 1 739 689.00 | | 1 739 689.00 | 1 739 689.00 |
FN Capitalized production | | | 14 599.00 | |
FO Operating subsidies | | | 7 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 1 768 692.00 | |
FU Purchases of raw materials and other supplies | | | 536 378.00 | |
FV Inventory change (raw materials and supplies) | | | -10 935.00 | |
FW Other purchases and external expenses | | | 480 177.00 | |
FX Taxes, duties, and similar payments | | | 43 460.00 | |
FY Salaries and Wages | | | 508 345.00 | |
FZ Social Security Contributions | | | 136 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 1 702 168.00 | |
GG - OPERATING RESULT (I - II) | | | 66 524.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 172.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 172.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -172.00 | | -263.00 |
HK Income tax | 4 982.00 | 4 981.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 692.00 | 2 093 493.00 | | 1 768 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 307.00 | 2 026 355.00 | | 1 709 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | 67 138.00 | | 59 384.00 |
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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 | 283 121.00 | | 10 248.00 | 283 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 293 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 121.00 | | 10 248.00 | 33 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 180.00 | 5 604.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 5 604.00 | | 4 180.00 |
