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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 342.00 | 27 647.00 | 88 695.00 | 116 342.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 4 197.00 | 1 962.00 | 6 159.00 |
AT Other tangible assets | 5 054.00 | 3 629.00 | 1 425.00 | 5 054.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 554.00 | 35 473.00 | 97 081.00 | 132 554.00 |
BL Raw materials, supplies | 33 300.00 | | 33 300.00 | 33 300.00 |
BP Services in progress | 30 875.00 | | 30 875.00 | 30 875.00 |
BX Customers and related accounts | 144 515.00 | | 144 515.00 | 144 515.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 94 670.00 | | 94 670.00 | 94 670.00 |
CJ TOTAL (II) | 304 981.00 | | 304 981.00 | 304 981.00 |
CO Grand total (0 to V) | 437 536.00 | 35 473.00 | 402 062.00 | 437 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 306 942.00 | | | 306 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 326 622.00 | | | 326 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | | | 10 956.00 |
DX Trade payables and related accounts | 37 994.00 | | | 37 994.00 |
DY Tax and social security liabilities | 26 490.00 | | | 26 490.00 |
EC TOTAL (IV) | 75 440.00 | | | 75 440.00 |
EE Grand total (I to V) | 402 062.00 | | | 402 062.00 |
EG Accrued income and payables due within one year | 75 440.00 | | | 75 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 787.00 | | 649 787.00 | 649 787.00 |
FJ Net sales | 649 787.00 | | 649 787.00 | 649 787.00 |
FM Inventory production | | | 9 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 638.00 | |
FU Purchases of raw materials and other supplies | | | 102 762.00 | |
FV Inventory change (raw materials and supplies) | | | -6 675.00 | |
FW Other purchases and external expenses | | | 290 144.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 180 986.00 | |
FZ Social Security Contributions | | | 72 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 654 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 403.00 | | | 6 403.00 |
HD Total exceptional income (VII) | 6 403.00 | | | 6 403.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 041.00 | | | 666 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 611.00 | | | 654 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
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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 | 157 285.00 | | 1 750.00 | 157 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 26 481.00 | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 481.00 | 127 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 285.00 | | 1 750.00 | 152 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 55 282.00 | 6 671.00 | 26 481.00 | 55 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 282.00 | 6 671.00 | 26 481.00 | 55 282.00 |
