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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 | 38 695.00 | 29 836.00 | 8 859.00 | 38 695.00 |
AT Other tangible assets | 25 934.00 | 24 708.00 | 1 226.00 | 25 934.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 67 529.00 | 54 544.00 | 12 985.00 | 67 529.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 110 742.00 | | 110 742.00 | 110 742.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 124 584.00 | | 124 584.00 | 124 584.00 |
CO Grand total (0 to V) | 192 113.00 | 54 544.00 | 137 570.00 | 192 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 543.00 | 64 215.00 | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 656.00 | 4 328.00 | | 35 656.00 |
DL TOTAL (I) | 105 299.00 | 69 643.00 | | 105 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 385.00 | | |
DX Trade payables and related accounts | 26 738.00 | 13 464.00 | | 26 738.00 |
DY Tax and social security liabilities | 5 533.00 | | | 5 533.00 |
EC TOTAL (IV) | 32 271.00 | 15 848.00 | | 32 271.00 |
EE Grand total (I to V) | 137 570.00 | 85 491.00 | | 137 570.00 |
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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 | 330 640.00 | | 330 640.00 | 330 640.00 |
FJ Net sales | 330 640.00 | | 330 640.00 | 330 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 018.00 | |
FR Total operating income (I) | | | 351 659.00 | |
FU Purchases of raw materials and other supplies | | | 165 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 103 310.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 310 855.00 | |
GG - OPERATING RESULT (I - II) | | | 40 803.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 659.00 | 148 629.00 | | 351 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 003.00 | 144 301.00 | | 316 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 656.00 | 4 328.00 | | 35 656.00 |
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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 | 65 693.00 | | 1 836.00 | 65 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 67 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 793.00 | | 1 836.00 | 62 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 48 870.00 | 5 674.00 | | 48 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 870.00 | 5 674.00 | | 48 870.00 |
