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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 | 14 207.00 | 11 091.00 | 3 116.00 | 14 207.00 |
AT Other tangible assets | 30 537.00 | 13 123.00 | 17 413.00 | 30 537.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 50 764.00 | 24 214.00 | 26 549.00 | 50 764.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 16 886.00 | | 16 886.00 | 16 886.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 34 767.00 | | 34 767.00 | 34 767.00 |
CO Grand total (0 to V) | 85 531.00 | 24 214.00 | 61 316.00 | 85 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 19 574.00 | | | 19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | | | 10 475.00 |
DL TOTAL (I) | 33 549.00 | | | 33 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 10 378.00 | | | 10 378.00 |
DY Tax and social security liabilities | 16 760.00 | | | 16 760.00 |
EC TOTAL (IV) | 27 767.00 | | | 27 767.00 |
EE Grand total (I to V) | 61 316.00 | | | 61 316.00 |
EG Accrued income and payables due within one year | 27 767.00 | | | 27 767.00 |
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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 | 307 874.00 | | 307 874.00 | 307 874.00 |
FJ Net sales | 307 874.00 | | 307 874.00 | 307 874.00 |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 313 916.00 | |
FS Purchases of goods (including customs duties) | | | 112 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FW Other purchases and external expenses | | | 78 179.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 74 547.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 300 593.00 | |
GG - OPERATING RESULT (I - II) | | | 13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 257.00 | | | 5 257.00 |
A4 Equity method investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 916.00 | | | 313 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 441.00 | | | 303 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | | | 10 475.00 |
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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 | 43 522.00 | | 7 241.00 | 43 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 50 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 502.00 | | 7 241.00 | 37 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
