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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 | 2 708.00 | 274.00 | 2 434.00 | 2 708.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 10 508.00 | 274.00 | 10 234.00 | 10 508.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 17 949.00 | | 17 949.00 | 17 949.00 |
CO Grand total (0 to V) | 28 458.00 | 274.00 | 28 184.00 | 28 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 4 977.00 | | | 4 977.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | | | 8 304.00 |
DX Trade payables and related accounts | 11 579.00 | | | 11 579.00 |
DY Tax and social security liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 23 206.00 | | | 23 206.00 |
EE Grand total (I to V) | 28 184.00 | | | 28 184.00 |
EG Accrued income and payables due within one year | 23 206.00 | | | 23 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 930.00 | | 93 930.00 | 93 930.00 |
FJ Net sales | 93 930.00 | | 93 930.00 | 93 930.00 |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 352.00 | |
FU Purchases of raw materials and other supplies | | | 43 082.00 | |
FW Other purchases and external expenses | | | 24 825.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 16 738.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 91 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 352.00 | | | 95 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 875.00 | | | 91 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | | | 3 477.00 |
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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 | | | 10 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 10 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
