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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 | 18 287.00 | 15 708.00 | 2 580.00 | 18 287.00 |
AT Other tangible assets | 2 899.00 | 1 865.00 | 1 035.00 | 2 899.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 22 082.00 | 17 572.00 | 4 509.00 | 22 082.00 |
BL Raw materials, supplies | 28 464.00 | | 28 464.00 | 28 464.00 |
BX Customers and related accounts | 43 845.00 | 2 273.00 | 41 572.00 | 43 845.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 87 546.00 | 2 273.00 | 85 273.00 | 87 546.00 |
CO Grand total (0 to V) | 109 628.00 | 19 845.00 | 89 783.00 | 109 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 065.00 | 18 065.00 | | 18 065.00 |
DH Retained earnings | -28 944.00 | -29 201.00 | | -28 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 257.00 | | 3 665.00 |
DL TOTAL (I) | 1 587.00 | -2 079.00 | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | 6 284.00 | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 11 758.00 | | 11 758.00 |
DX Trade payables and related accounts | 28 216.00 | 28 903.00 | | 28 216.00 |
DY Tax and social security liabilities | 31 087.00 | 34 772.00 | | 31 087.00 |
EC TOTAL (IV) | 88 196.00 | 81 717.00 | | 88 196.00 |
EE Grand total (I to V) | 89 783.00 | 79 638.00 | | 89 783.00 |
EG Accrued income and payables due within one year | 88 196.00 | 81 717.00 | | 88 196.00 |
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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 | 321 347.00 | 5 872.00 | 327 219.00 | 321 347.00 |
FJ Net sales | 321 347.00 | 5 872.00 | 327 219.00 | 321 347.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 336 616.00 | |
FU Purchases of raw materials and other supplies | | | 107 817.00 | |
FV Inventory change (raw materials and supplies) | | | -7 774.00 | |
FW Other purchases and external expenses | | | 64 857.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 130 101.00 | |
FZ Social Security Contributions | | | 29 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 332 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 616.00 | 286 461.00 | | 336 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 951.00 | 286 204.00 | | 332 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | 257.00 | | 3 665.00 |
HP References: Equipment leasing | 646.00 | | | 646.00 |
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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 | 21 017.00 | | 2 431.00 | 21 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 22 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 21 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 622.00 | | 1 931.00 | 20 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 500.00 | 395.00 |
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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 | 16 739.00 | 952.00 | 119.00 | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 739.00 | 952.00 | 119.00 | 16 739.00 |
