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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 922.00 | 8 922.00 | | 8 922.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 17 215.00 | 3 011.00 | 20 226.00 |
AT Other tangible assets | 11 914.00 | 6 921.00 | 4 993.00 | 11 914.00 |
BJ TOTAL (I) | 41 063.00 | 33 059.00 | 8 004.00 | 41 063.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 70 813.00 | | 70 813.00 | 70 813.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 85 383.00 | | 85 383.00 | 85 383.00 |
CO Grand total (0 to V) | 126 447.00 | 33 059.00 | 93 387.00 | 126 447.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 3 461.00 | 2 921.00 | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 106.00 | 10 540.00 | | 27 106.00 |
DL TOTAL (I) | 62 167.00 | 35 061.00 | | 62 167.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 112.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 622.00 | 693.00 | | 8 622.00 |
DX Trade payables and related accounts | 9 090.00 | 9 835.00 | | 9 090.00 |
DY Tax and social security liabilities | 13 402.00 | 6 562.00 | | 13 402.00 |
EC TOTAL (IV) | 31 220.00 | 17 203.00 | | 31 220.00 |
EE Grand total (I to V) | 93 387.00 | 52 265.00 | | 93 387.00 |
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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 | 135 201.00 | | 135 201.00 | 135 201.00 |
FJ Net sales | 135 201.00 | | 135 201.00 | 135 201.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 211.00 | |
FS Purchases of goods (including customs duties) | | | 45 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 15 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 321.00 | |
GG - OPERATING RESULT (I - II) | | | 31 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 4 784.00 | 1 870.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 211.00 | 108 959.00 | | 135 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 105.00 | 98 419.00 | | 108 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 106.00 | 10 540.00 | | 27 106.00 |
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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 | 41 092.00 | | 2 961.00 | 41 092.00 |
I4 DECREASES Grand Total | | 2 989.00 | 41 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 41 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 092.00 | | 2 961.00 | 41 092.00 |
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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 | 32 517.00 | 3 532.00 | 2 989.00 | 32 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 517.00 | 3 532.00 | 2 989.00 | 32 517.00 |
