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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 | 763.00 | 140.00 | 623.00 | 763.00 |
AT Other tangible assets | 12 716.00 | 5 500.00 | 7 216.00 | 12 716.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 956.00 | 5 640.00 | 9 316.00 | 14 956.00 |
BT Goods | 13 491.00 | 500.00 | 12 991.00 | 13 491.00 |
BX Customers and related accounts | 36 194.00 | | 36 194.00 | 36 194.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 71 850.00 | 500.00 | 71 350.00 | 71 850.00 |
CO Grand total (0 to V) | 86 806.00 | 6 140.00 | 80 666.00 | 86 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -31 878.00 | -22 413.00 | | -31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | -9 466.00 | | 13 716.00 |
DL TOTAL (I) | -10 596.00 | -24 311.00 | | -10 596.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 223.00 | 22 973.00 | | 31 223.00 |
DX Trade payables and related accounts | 32 149.00 | 17 778.00 | | 32 149.00 |
DY Tax and social security liabilities | 16 525.00 | 9 805.00 | | 16 525.00 |
EB Prepaid income (2) | 3 583.00 | 3 585.00 | | 3 583.00 |
EC TOTAL (IV) | 91 262.00 | 54 142.00 | | 91 262.00 |
EE Grand total (I to V) | 80 666.00 | 29 830.00 | | 80 666.00 |
EI Including equity loans | 31 223.00 | | | 31 223.00 |
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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 | 119 228.00 | | 119 228.00 | 119 228.00 |
FG Production sold - services | 56 493.00 | | 56 493.00 | 56 493.00 |
FJ Net sales | 175 720.00 | | 175 720.00 | 175 720.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 722.00 | |
FS Purchases of goods (including customs duties) | | | 81 227.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 26 568.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 232.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 232.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -232.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 722.00 | 72 723.00 | | 175 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 006.00 | 82 188.00 | | 162 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | -9 466.00 | | 13 716.00 |
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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 | 6 423.00 | | 8 533.00 | 6 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 14 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946.00 | | 8 533.00 | 4 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 4 946.00 | 694.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 694.00 | | 4 946.00 |
