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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 126.00 | 42 188.00 | 1 938.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 20 960.00 | 12 967.00 | 7 992.00 | 20 960.00 |
AT Other tangible assets | 6 658.00 | 5 864.00 | 794.00 | 6 658.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 81 933.00 | 61 020.00 | 20 914.00 | 81 933.00 |
BT Goods | 22 403.00 | | 22 403.00 | 22 403.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 51 617.00 | | 51 617.00 | 51 617.00 |
CO Grand total (0 to V) | 133 550.00 | 61 020.00 | 72 530.00 | 133 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 956.00 | -45 899.00 | | 6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 998.00 | 52 856.00 | | 20 998.00 |
DL TOTAL (I) | 36 754.00 | 15 756.00 | | 36 754.00 |
DX Trade payables and related accounts | 24 944.00 | 25 330.00 | | 24 944.00 |
DY Tax and social security liabilities | 10 833.00 | 36 373.00 | | 10 833.00 |
EC TOTAL (IV) | 35 776.00 | 61 703.00 | | 35 776.00 |
EE Grand total (I to V) | 72 530.00 | 77 459.00 | | 72 530.00 |
EG Accrued income and payables due within one year | 29 595.00 | 60 305.00 | | 29 595.00 |
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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 | 270 308.00 | | 270 308.00 | 270 308.00 |
FJ Net sales | 270 308.00 | | 270 308.00 | 270 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 486.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 290 833.00 | |
FS Purchases of goods (including customs duties) | | | 102 074.00 | |
FT Inventory change (goods) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 98 563.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 51 949.00 | |
FZ Social Security Contributions | | | 9 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 264 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 910.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 1 163.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 1 163.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 1 245.00 | 601.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 601.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 562.00 | | -59.00 |
HK Income tax | 4 271.00 | 13 047.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 019.00 | 291 557.00 | | 292 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 021.00 | 238 702.00 | | 271 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 998.00 | 52 856.00 | | 20 998.00 |
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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 | 75 238.00 | | 6 695.00 | 75 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 81 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 049.00 | | 6 695.00 | 65 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 57 431.00 | 3 588.00 | | 57 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 431.00 | 3 588.00 | | 57 431.00 |
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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 | 24 944.00 | 18 763.00 | 6 181.00 | 24 944.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 12 629.00 | 10 190.00 | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776.00 | 29 595.00 | 6 181.00 | 35 776.00 |
