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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 | 1 119.00 | 821.00 | 298.00 | 1 119.00 |
AT Other tangible assets | 5 412.00 | 1 508.00 | 3 904.00 | 5 412.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 830.00 | 2 329.00 | 4 501.00 | 6 830.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 40 087.00 | | 40 087.00 | 40 087.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 64 841.00 | | 64 841.00 | 64 841.00 |
CO Grand total (0 to V) | 71 671.00 | 2 329.00 | 69 342.00 | 71 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 547.00 | | | 12 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 678.00 | 12 557.00 | | 34 678.00 |
DL TOTAL (I) | 47 336.00 | 12 657.00 | | 47 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 20 576.00 | | 13 830.00 |
DX Trade payables and related accounts | 653.00 | 4 502.00 | | 653.00 |
DY Tax and social security liabilities | 7 522.00 | 17 309.00 | | 7 522.00 |
EC TOTAL (IV) | 22 006.00 | 42 387.00 | | 22 006.00 |
EE Grand total (I to V) | 69 342.00 | 55 044.00 | | 69 342.00 |
EG Accrued income and payables due within one year | 22 006.00 | 42 387.00 | | 22 006.00 |
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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 | 56 866.00 | | 56 866.00 | 56 866.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 59 266.00 | | 59 266.00 | 59 266.00 |
FO Operating subsidies | | | 44 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 927.00 | |
FS Purchases of goods (including customs duties) | | | 48 038.00 | |
FT Inventory change (goods) | | | -13 719.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 3 178.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 69 857.00 | |
GG - OPERATING RESULT (I - II) | | | 35 070.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | 1 342.00 | | 1 057.00 |
A4 Equity method investments | 228.00 | 479.00 | | 228.00 |
HE Exceptional expenses on management operations | 90.00 | 712.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 712.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -712.00 | | -90.00 |
HK Income tax | 315.00 | 1 424.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 941.00 | 132 478.00 | | 104 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 262.00 | 119 920.00 | | 70 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 678.00 | 12 557.00 | | 34 678.00 |
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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 | 6 830.00 | | | 6 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530.00 | | | 6 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 118.00 | 1 211.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 1 211.00 | | 1 118.00 |
