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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 | 17 064.00 | 3 062.00 | 14 002.00 | 17 064.00 |
AT Other tangible assets | 59 464.00 | 13 464.00 | 46 000.00 | 59 464.00 |
BJ TOTAL (I) | 76 528.00 | 16 525.00 | 60 003.00 | 76 528.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 22 785.00 | | 22 785.00 | 22 785.00 |
CO Grand total (0 to V) | 99 313.00 | 16 525.00 | 82 787.00 | 99 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 1.00 | | 50.00 |
DE Statutory or contractual reserves | 31 185.00 | | | 31 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 007.00 | 31 234.00 | | 31 007.00 |
DL TOTAL (I) | 62 742.00 | 31 735.00 | | 62 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 251.00 | | 5.00 |
DX Trade payables and related accounts | 570.00 | 623.00 | | 570.00 |
DY Tax and social security liabilities | 19 471.00 | 19 914.00 | | 19 471.00 |
EC TOTAL (IV) | 20 046.00 | 20 789.00 | | 20 046.00 |
EE Grand total (I to V) | 82 787.00 | 52 524.00 | | 82 787.00 |
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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 | 185 222.00 | | 185 222.00 | 185 222.00 |
FJ Net sales | 185 222.00 | | 185 222.00 | 185 222.00 |
FO Operating subsidies | | | 1 293.00 | |
FR Total operating income (I) | | | 186 515.00 | |
FU Purchases of raw materials and other supplies | | | 9 906.00 | |
FW Other purchases and external expenses | | | 100 673.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 23 788.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 540.00 | |
GG - OPERATING RESULT (I - II) | | | 32 975.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 942.00 | 5 417.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 515.00 | 213 641.00 | | 189 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 508.00 | 182 407.00 | | 158 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 007.00 | 31 234.00 | | 31 007.00 |
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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 | 40 964.00 | 34 564.00 | | 40 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 964.00 | 34 564.00 | | 40 964.00 |
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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 | 2 561.00 | 13 964.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 13 964.00 | | 2 561.00 |
