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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 | 23 479.00 | 3 522.00 | 19 956.00 | 23 479.00 |
AT Other tangible assets | 1 429.00 | 215.00 | 1 214.00 | 1 429.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 174 908.00 | 3 737.00 | 171 172.00 | 174 908.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 54 817.00 | | 54 817.00 | 54 817.00 |
CF Cash and cash equivalents | 175 245.00 | | 175 245.00 | 175 245.00 |
CJ TOTAL (II) | 248 063.00 | | 248 063.00 | 248 063.00 |
CO Grand total (0 to V) | 422 971.00 | 3 737.00 | 419 234.00 | 422 971.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 687.00 | | | 239 687.00 |
DL TOTAL (I) | 242 687.00 | | | 242 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 599.00 | | | 24 599.00 |
DX Trade payables and related accounts | 46 962.00 | | | 46 962.00 |
DY Tax and social security liabilities | 104 987.00 | | | 104 987.00 |
EC TOTAL (IV) | 176 548.00 | | | 176 548.00 |
EE Grand total (I to V) | 419 234.00 | | | 419 234.00 |
EG Accrued income and payables due within one year | 176 548.00 | | | 176 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 710 322.00 | | 1 710 322.00 | 1 710 322.00 |
FJ Net sales | 1 710 322.00 | | 1 710 322.00 | 1 710 322.00 |
FR Total operating income (I) | | | 1 710 322.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 497 960.00 | |
FW Other purchases and external expenses | | | 384 585.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 399 474.00 | |
FZ Social Security Contributions | | | 129 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 1 413 573.00 | |
GG - OPERATING RESULT (I - II) | | | 296 749.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 096.00 | | | 3 096.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 56 602.00 | | | 56 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 514.00 | | | 1 710 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 827.00 | | | 1 470 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 687.00 | | | 239 687.00 |
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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 | | | 174 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 174 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 3 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 737.00 | | |
