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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 | 14 046.00 | 3 726.00 | 10 321.00 | 14 046.00 |
AT Other tangible assets | 1 322.00 | 302.00 | 1 019.00 | 1 322.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 15 369.00 | 4 028.00 | 11 341.00 | 15 369.00 |
BL Raw materials, supplies | 5 836.00 | 4 500.00 | 1 336.00 | 5 836.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 667.00 | | 46 667.00 | 46 667.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 78 558.00 | 4 500.00 | 74 058.00 | 78 558.00 |
CO Grand total (0 to V) | 93 927.00 | 8 528.00 | 85 399.00 | 93 927.00 |
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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 |
DG Other reserves | 20 510.00 | 11 907.00 | | 20 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 125.00 | 8 602.00 | | 32 125.00 |
DL TOTAL (I) | 53 734.00 | 21 610.00 | | 53 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 24.00 | | 4 992.00 |
DX Trade payables and related accounts | 6 247.00 | 2 784.00 | | 6 247.00 |
DY Tax and social security liabilities | 8 560.00 | 1 332.00 | | 8 560.00 |
EA Other liabilities | 11 865.00 | 5 200.00 | | 11 865.00 |
EC TOTAL (IV) | 31 664.00 | 9 340.00 | | 31 664.00 |
EE Grand total (I to V) | 85 399.00 | 30 950.00 | | 85 399.00 |
EG Accrued income and payables due within one year | 31 664.00 | 9 340.00 | | 31 664.00 |
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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 | | | 157 798.00 | |
FJ Net sales | | | 157 798.00 | |
FM Inventory production | | | -7 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 813.00 | |
FU Purchases of raw materials and other supplies | | | 65 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 33 981.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 4 606.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GB Operating Expenses - Provisions | | | 3 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 380.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 5 669.00 | 1 332.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 813.00 | 70 012.00 | | 149 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 689.00 | 61 409.00 | | 117 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 125.00 | 8 602.00 | | 32 125.00 |
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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 | 7 888.00 | | 8 009.00 | 7 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 529.00 | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 15 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887.00 | | 8 009.00 | 7 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 400.00 | 2 157.00 | 529.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 2 157.00 | 529.00 | 2 400.00 |
