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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 | 73 302.00 | 19 967.00 | 53 335.00 | 73 302.00 |
AT Other tangible assets | 141 609.00 | 48 616.00 | 92 993.00 | 141 609.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 215 731.00 | 68 583.00 | 147 148.00 | 215 731.00 |
BT Goods | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 28 933.00 | | 28 933.00 | 28 933.00 |
CJ TOTAL (II) | 80 266.00 | | 80 266.00 | 80 266.00 |
CO Grand total (0 to V) | 295 997.00 | 68 583.00 | 227 414.00 | 295 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 613.00 | | | 149 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 756.00 | | | 25 756.00 |
DL TOTAL (I) | 186 369.00 | | | 186 369.00 |
DX Trade payables and related accounts | 16 151.00 | | | 16 151.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EA Other liabilities | 15 757.00 | | | 15 757.00 |
EC TOTAL (IV) | 41 045.00 | | | 41 045.00 |
EE Grand total (I to V) | 227 414.00 | | | 227 414.00 |
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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 | 305 850.00 | | 305 850.00 | 305 850.00 |
FG Production sold - services | 167 125.00 | | 167 125.00 | 167 125.00 |
FJ Net sales | 472 975.00 | | 472 975.00 | 472 975.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 948.00 | |
FS Purchases of goods (including customs duties) | | | 312 959.00 | |
FT Inventory change (goods) | | | -35 780.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 59 790.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 91 253.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 571.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | | | -2 328.00 |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 948.00 | | | 483 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 192.00 | | | 458 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 756.00 | | | 25 756.00 |
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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 | 164 347.00 | 51 384.00 | | 164 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 215 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 527.00 | 51 384.00 | | 163 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 68 583.00 | | | 68 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 583.00 | | | 68 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 89 400.00 | | | 89 400.00 |
YZ Total deductible VAT on goods and services | 50 680.00 | | | 50 680.00 |
