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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 841.00 | 67 841.00 | | 67 841.00 |
AR Technical installations, industrial equipment and tools | 13 734.00 | 13 734.00 | | 13 734.00 |
AT Other tangible assets | 35 250.00 | 33 606.00 | 1 645.00 | 35 250.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 122 478.00 | 115 180.00 | 7 298.00 | 122 478.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 30 068.00 | | 30 068.00 | 30 068.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 110 076.00 | | 110 076.00 | 110 076.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 142 644.00 | | 142 644.00 | 142 644.00 |
CO Grand total (0 to V) | 265 122.00 | 115 180.00 | 149 942.00 | 265 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 44 413.00 | | | 44 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 200.00 | | | 42 200.00 |
DL TOTAL (I) | 128 536.00 | | | 128 536.00 |
DX Trade payables and related accounts | 5 874.00 | | | 5 874.00 |
DY Tax and social security liabilities | 15 532.00 | | | 15 532.00 |
EC TOTAL (IV) | 21 405.00 | | | 21 405.00 |
EE Grand total (I to V) | 149 942.00 | | | 149 942.00 |
EG Accrued income and payables due within one year | 21 405.00 | | | 21 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 226.00 | | 177 226.00 | 177 226.00 |
FJ Net sales | 177 226.00 | | 177 226.00 | 177 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 177 736.00 | |
FU Purchases of raw materials and other supplies | | | 27 946.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 59 542.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 24 310.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 126 010.00 | |
GG - OPERATING RESULT (I - II) | | | 51 726.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 9 508.00 | | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 236.00 | | | 178 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 036.00 | | | 136 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 200.00 | | | 42 200.00 |
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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 | 122 478.00 | | | 122 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 122 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 825.00 | | | 116 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 114 463.00 | 717.00 | | 114 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 463.00 | 717.00 | | 114 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 532.00 | 15 532.00 | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 706.00 | 32 053.00 | 5 653.00 | 37 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 405.00 | 21 405.00 | | 21 405.00 |
