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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 | 6 577.00 | 4 610.00 | 1 967.00 | 6 577.00 |
AT Other tangible assets | 4 100.00 | 2 983.00 | 1 118.00 | 4 100.00 |
BJ TOTAL (I) | 10 677.00 | 7 593.00 | 3 084.00 | 10 677.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 44 060.00 | | 44 060.00 | 44 060.00 |
CJ TOTAL (II) | 47 408.00 | | 47 408.00 | 47 408.00 |
CO Grand total (0 to V) | 58 085.00 | 7 593.00 | 50 492.00 | 58 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -3 159.00 | | | -3 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | | | 13 784.00 |
DL TOTAL (I) | 11 225.00 | | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 23 684.00 | | | 23 684.00 |
DY Tax and social security liabilities | 14 918.00 | | | 14 918.00 |
EC TOTAL (IV) | 39 268.00 | | | 39 268.00 |
EE Grand total (I to V) | 50 492.00 | | | 50 492.00 |
EG Accrued income and payables due within one year | 39 268.00 | | | 39 268.00 |
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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 | | | 174 220.00 | |
FJ Net sales | | | 174 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 833.00 | |
FU Purchases of raw materials and other supplies | | | 117 803.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 13 943.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 32 020.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 166 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 833.00 | | | 180 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 050.00 | | | 167 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 784.00 | | | 13 784.00 |
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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 | 10 677.00 | | | 10 677.00 |
I4 DECREASES Grand Total | | | 10 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 4 526.00 | 3 067.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526.00 | 3 067.00 | | 4 526.00 |
