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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 | 10 342.00 | 9 487.00 | 855.00 | 10 342.00 |
AT Other tangible assets | 56 875.00 | 55 449.00 | 1 427.00 | 56 875.00 |
BJ TOTAL (I) | 67 217.00 | 64 935.00 | 2 282.00 | 67 217.00 |
BT Goods | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 31 755.00 | | 31 755.00 | 31 755.00 |
CJ TOTAL (II) | 47 504.00 | | 47 504.00 | 47 504.00 |
CO Grand total (0 to V) | 114 720.00 | 64 935.00 | 49 785.00 | 114 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -33 389.00 | -42 556.00 | | -33 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | 9 168.00 | | 9 109.00 |
DL TOTAL (I) | 32 102.00 | 22 993.00 | | 32 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 12 255.00 | 11 659.00 | | 12 255.00 |
DY Tax and social security liabilities | 5 072.00 | 7 125.00 | | 5 072.00 |
EC TOTAL (IV) | 17 683.00 | 21 910.00 | | 17 683.00 |
EE Grand total (I to V) | 49 785.00 | 44 903.00 | | 49 785.00 |
EG Accrued income and payables due within one year | 17 683.00 | 21 910.00 | | 17 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 769.00 | | |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 250 602.00 | | 250 602.00 | 250 602.00 |
FJ Net sales | 250 602.00 | | 250 602.00 | 250 602.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 612.00 | |
FS Purchases of goods (including customs duties) | | | 155 646.00 | |
FT Inventory change (goods) | | | -9 036.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | 9 541.00 | |
FW Other purchases and external expenses | | | 29 967.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 47 655.00 | |
FZ Social Security Contributions | | | 7 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 626.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 626.00 | | 2 372.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | 591.00 | | 2 372.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 984.00 | 237 238.00 | | 252 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 875.00 | 228 070.00 | | 243 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | 9 168.00 | | 9 109.00 |
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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 | 66 347.00 | | 870.00 | 66 347.00 |
I4 DECREASES Grand Total | | | 67 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 347.00 | | 870.00 | 66 347.00 |
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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 | 63 858.00 | 1 077.00 | | 63 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 858.00 | 1 077.00 | | 63 858.00 |
