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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 120.00 | 3 030.00 | 9 090.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 25 309.00 | 12 271.00 | 13 037.00 | 25 309.00 |
AT Other tangible assets | 18 796.00 | 7 543.00 | 11 252.00 | 18 796.00 |
BJ TOTAL (I) | 56 225.00 | 22 845.00 | 33 380.00 | 56 225.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 26 697.00 | | 26 697.00 | 26 697.00 |
CO Grand total (0 to V) | 82 923.00 | 22 845.00 | 60 078.00 | 82 923.00 |
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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 |
DH Retained earnings | -13 573.00 | | | -13 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | | | 21 461.00 |
DL TOTAL (I) | 8 888.00 | | | 8 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 32 515.00 | | | 32 515.00 |
DY Tax and social security liabilities | 17 453.00 | | | 17 453.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 51 189.00 | | | 51 189.00 |
EE Grand total (I to V) | 60 078.00 | | | 60 078.00 |
EG Accrued income and payables due within one year | 51 189.00 | | | 51 189.00 |
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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 | 362 798.00 | | 362 798.00 | 362 798.00 |
FJ Net sales | 362 798.00 | | 362 798.00 | 362 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 372 033.00 | |
FS Purchases of goods (including customs duties) | | | 24 478.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 114 696.00 | |
FW Other purchases and external expenses | | | 76 172.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 113 934.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 350 118.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 972.00 | | | 8 972.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 043.00 | | | 372 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 581.00 | | | 350 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | | | 21 461.00 |
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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 | 51 410.00 | | 4 815.00 | 51 410.00 |
I4 DECREASES Grand Total | | | 56 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 410.00 | | 4 815.00 | 51 410.00 |
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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 | 13 540.00 | 9 304.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540.00 | 9 304.00 | | 13 540.00 |
