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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 11 681.00 | | 11 681.00 | 11 681.00 |
BX Customers and related accounts | 27 851.00 | | 27 851.00 | 27 851.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 991.00 | | 29 991.00 | 29 991.00 |
CO Grand total (0 to V) | 41 672.00 | | 41 672.00 | 41 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | 7 643.00 | | 12 234.00 |
DL TOTAL (I) | 15 283.00 | 10 692.00 | | 15 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | 13 644.00 | | 7 599.00 |
DX Trade payables and related accounts | 17 465.00 | 22 465.00 | | 17 465.00 |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 26 389.00 | 36 109.00 | | 26 389.00 |
EE Grand total (I to V) | 41 672.00 | 46 801.00 | | 41 672.00 |
EG Accrued income and payables due within one year | 26 389.00 | 36 109.00 | | 26 389.00 |
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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 | 100 075.00 | | 100 075.00 | 100 075.00 |
FG Production sold - services | 25 040.00 | | 25 040.00 | 25 040.00 |
FJ Net sales | 125 115.00 | | 125 115.00 | 125 115.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 853.00 | |
FU Purchases of raw materials and other supplies | | | 56 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 564.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 139 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 924.00 | 124 714.00 | | 151 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 690.00 | 117 071.00 | | 139 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | 7 643.00 | | 12 234.00 |
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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 | 10 849.00 | | 3 765.00 | 10 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 11 681.00 | |
I4 DECREASES Grand Total | | 2 933.00 | 11 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | 3 765.00 | 10 849.00 |
