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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 149.00 | 4 629.00 | 4 520.00 | 9 149.00 |
AR Technical installations, industrial equipment and tools | 17 454.00 | 14 103.00 | 3 350.00 | 17 454.00 |
AT Other tangible assets | 31 382.00 | 30 367.00 | 1 014.00 | 31 382.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 58 123.00 | 49 101.00 | 9 022.00 | 58 123.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 8 431.00 | | 8 431.00 | 8 431.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 39 883.00 | | 39 883.00 | 39 883.00 |
CO Grand total (0 to V) | 98 007.00 | 49 101.00 | 48 905.00 | 98 007.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 574.00 | -31 233.00 | | -25 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 5 658.00 | | 8 170.00 |
DL TOTAL (I) | -9 154.00 | -17 324.00 | | -9 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886.00 | 5 617.00 | | 8 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 727.00 | 21 789.00 | | 21 727.00 |
DX Trade payables and related accounts | 21 201.00 | 37 223.00 | | 21 201.00 |
DY Tax and social security liabilities | 6 241.00 | 6 276.00 | | 6 241.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 58 056.00 | 71 366.00 | | 58 056.00 |
EE Grand total (I to V) | 48 905.00 | 54 041.00 | | 48 905.00 |
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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 | | | | |
FG Production sold - services | 253 825.00 | | 253 825.00 | 253 825.00 |
FJ Net sales | 253 825.00 | | 253 825.00 | 253 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 264 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 117 936.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 55 162.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 74 321.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 255 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 1.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1.00 | | -93.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 589.00 | 276 193.00 | | 264 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 419.00 | 270 535.00 | | 256 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 5 658.00 | | 8 170.00 |
HP References: Equipment leasing | 3 692.00 | 2 461.00 | | 3 692.00 |
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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 | 55 777.00 | | 2 346.00 | 55 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 58 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 640.00 | | 2 346.00 | 55 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
