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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 13 949.00 | 7 535.00 | 6 414.00 | 13 949.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 21 159.00 | 13 889.00 | 7 270.00 | 21 159.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 38 495.00 | | 38 495.00 | 38 495.00 |
CO Grand total (0 to V) | 59 654.00 | 13 889.00 | 45 765.00 | 59 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 14 057.00 | 11 051.00 | | 14 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | 3 006.00 | | 12 805.00 |
DL TOTAL (I) | 33 762.00 | 20 957.00 | | 33 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 026.00 | | 2 026.00 |
DX Trade payables and related accounts | 1 663.00 | 1 522.00 | | 1 663.00 |
DY Tax and social security liabilities | 3 042.00 | 2 040.00 | | 3 042.00 |
EA Other liabilities | 5.00 | 144.00 | | 5.00 |
EC TOTAL (IV) | 12 003.00 | 5 732.00 | | 12 003.00 |
EE Grand total (I to V) | 45 765.00 | 26 689.00 | | 45 765.00 |
EG Accrued income and payables due within one year | 9 067.00 | 5 732.00 | | 9 067.00 |
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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 | 1 635.00 | | 1 635.00 | 1 635.00 |
FD Production sold - goods | 100 254.00 | | 100 254.00 | 100 254.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 102 015.00 | | 102 015.00 | 102 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 902.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FU Purchases of raw materials and other supplies | | | 36 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 18 023.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 332.00 | 90 021.00 | | 108 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 527.00 | 87 015.00 | | 95 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 805.00 | 3 006.00 | | 12 805.00 |
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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 | 13 731.00 | | 7 428.00 | 13 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 980.00 | | 7 323.00 | 12 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 105.00 | 751.00 |
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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 | 12 656.00 | 1 233.00 | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 656.00 | 1 233.00 | | 12 656.00 |
