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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 | 5 213.00 | | 5 213.00 | 5 213.00 |
AT Other tangible assets | 10 842.00 | | 10 842.00 | 10 842.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 16 115.00 | | 16 115.00 | 16 115.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 32 481.00 | | 32 481.00 | 32 481.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 46 080.00 | | 46 080.00 | 46 080.00 |
CO Grand total (0 to V) | 62 194.00 | | 62 194.00 | 62 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -27 261.00 | -32 968.00 | | -27 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | 5 707.00 | | 23 485.00 |
DL TOTAL (I) | 1 174.00 | -22 311.00 | | 1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319.00 | 16 545.00 | | 3 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 1 435.00 | | 4 716.00 |
DX Trade payables and related accounts | 29 895.00 | 43 886.00 | | 29 895.00 |
DY Tax and social security liabilities | 23 091.00 | 16 900.00 | | 23 091.00 |
EA Other liabilities | | 711.00 | | |
EC TOTAL (IV) | 61 020.00 | 79 477.00 | | 61 020.00 |
EE Grand total (I to V) | 62 194.00 | 57 166.00 | | 62 194.00 |
EG Accrued income and payables due within one year | 61 020.00 | 79 477.00 | | 61 020.00 |
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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 | | | 643 543.00 | |
FJ Net sales | | | 643 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 646 022.00 | |
FU Purchases of raw materials and other supplies | | | 308 562.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 106 408.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 158 712.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 621 508.00 | |
GG - OPERATING RESULT (I - II) | | | 24 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 912.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 912.00 | | 139.00 |
HE Exceptional expenses on management operations | 6.00 | 7 441.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 8 580.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -7 668.00 | | 133.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 161.00 | 600 345.00 | | 646 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 676.00 | 594 638.00 | | 622 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485.00 | 5 707.00 | | 23 485.00 |
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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 | 131 144.00 | | 3 461.00 | 131 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 133 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 133 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 084.00 | | 3 461.00 | 131 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
