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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 | 8 985.00 | 8 398.00 | 587.00 | 8 985.00 |
AT Other tangible assets | 14 317.00 | 8 969.00 | 5 348.00 | 14 317.00 |
BJ TOTAL (I) | 23 302.00 | 17 367.00 | 5 935.00 | 23 302.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 71 556.00 | | 71 556.00 | 71 556.00 |
CJ TOTAL (II) | 87 252.00 | | 87 252.00 | 87 252.00 |
CO Grand total (0 to V) | 110 554.00 | 17 367.00 | 93 186.00 | 110 554.00 |
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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 | | 500.00 |
DH Retained earnings | 23 034.00 | 20 530.00 | | 23 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 746.00 | 2 504.00 | | 18 746.00 |
DL TOTAL (I) | 47 280.00 | 28 534.00 | | 47 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 704.00 | | 2 111.00 |
DX Trade payables and related accounts | 28 390.00 | 16 663.00 | | 28 390.00 |
DY Tax and social security liabilities | 15 406.00 | 15 133.00 | | 15 406.00 |
EA Other liabilities | | 7 886.00 | | |
EC TOTAL (IV) | 45 906.00 | 40 386.00 | | 45 906.00 |
EE Grand total (I to V) | 93 186.00 | 68 920.00 | | 93 186.00 |
EG Accrued income and payables due within one year | 45 906.00 | 40 386.00 | | 45 906.00 |
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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 | 193 498.00 | | 193 498.00 | 193 498.00 |
FJ Net sales | 193 498.00 | | 193 498.00 | 193 498.00 |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 194 659.00 | |
FS Purchases of goods (including customs duties) | | | 11 427.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FU Purchases of raw materials and other supplies | | | 43 152.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 29 034.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 64 641.00 | |
FZ Social Security Contributions | | | 19 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 175 642.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 379.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 379.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -379.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 810.00 | 155 107.00 | | 194 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 064.00 | 152 602.00 | | 176 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 746.00 | 2 504.00 | | 18 746.00 |
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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 | 18 002.00 | | 5 300.00 | 18 002.00 |
I4 DECREASES Grand Total | | | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | 5 300.00 | 18 002.00 |
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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 | 14 386.00 | 2 981.00 | | 14 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 2 981.00 | | 14 386.00 |
