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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AP Buildings | 4 000.00 | 1 627.00 | 2 373.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 45 867.00 | 19 851.00 | 26 016.00 | 45 867.00 |
AT Other tangible assets | 30 619.00 | 13 888.00 | 16 731.00 | 30 619.00 |
BJ TOTAL (I) | 80 486.00 | 35 367.00 | 45 120.00 | 80 486.00 |
BL Raw materials, supplies | 101 524.00 | | 101 524.00 | 101 524.00 |
BT Goods | 30 500.00 | 2 370.00 | 28 130.00 | 30 500.00 |
BX Customers and related accounts | 38 714.00 | 1 560.00 | 37 154.00 | 38 714.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 226 212.00 | 3 930.00 | 222 282.00 | 226 212.00 |
CO Grand total (0 to V) | 306 698.00 | 39 297.00 | 267 401.00 | 306 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 902.00 | | 1 000.00 |
DG Other reserves | 27 838.00 | 17 139.00 | | 27 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 798.00 | 10 797.00 | | 20 798.00 |
DL TOTAL (I) | 59 636.00 | 38 838.00 | | 59 636.00 |
DU Loans and Debts from Credit Institutions (3) | 35 612.00 | 48 197.00 | | 35 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 2 176.00 | | 13 409.00 |
DX Trade payables and related accounts | 101 573.00 | 76 090.00 | | 101 573.00 |
DY Tax and social security liabilities | 57 172.00 | 50 839.00 | | 57 172.00 |
EC TOTAL (IV) | 207 766.00 | 177 302.00 | | 207 766.00 |
EE Grand total (I to V) | 267 401.00 | 216 140.00 | | 267 401.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | 815 101.00 | | 815 101.00 | 815 101.00 |
FJ Net sales | 821 768.00 | | 821 768.00 | 821 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FR Total operating income (I) | | | 825 513.00 | |
FS Purchases of goods (including customs duties) | | | 6 800.00 | |
FT Inventory change (goods) | | | 1 533.00 | |
FU Purchases of raw materials and other supplies | | | 508 436.00 | |
FV Inventory change (raw materials and supplies) | | | -26 759.00 | |
FW Other purchases and external expenses | | | 118 898.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 132 139.00 | |
FZ Social Security Contributions | | | 36 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 038.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 10 067.00 | | |
HE Exceptional expenses on management operations | | 10 051.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 13 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 734.00 | | |
HK Income tax | 2 678.00 | 938.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 513.00 | 732 866.00 | | 825 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 716.00 | 722 070.00 | | 804 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 798.00 | 10 797.00 | | 20 798.00 |
HP References: Equipment leasing | 537.00 | | | 537.00 |
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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 | 21 745.00 | 13 622.00 | | 21 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 745.00 | 13 622.00 | | 21 745.00 |
