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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 201.00 | 33 947.00 | 2 255.00 | 36 201.00 |
AT Other tangible assets | 51 199.00 | 32 298.00 | 18 901.00 | 51 199.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 93 409.00 | 68 202.00 | 25 206.00 | 93 409.00 |
BT Goods | 22 595.00 | | 22 595.00 | 22 595.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 64 139.00 | | 64 139.00 | 64 139.00 |
CO Grand total (0 to V) | 157 547.00 | 68 202.00 | 89 345.00 | 157 547.00 |
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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 |
DG Other reserves | 17 725.00 | 17 725.00 | | 17 725.00 |
DH Retained earnings | -27 162.00 | -30 160.00 | | -27 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 2 998.00 | | 1 053.00 |
DL TOTAL (I) | 416.00 | -637.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 6 284.00 | | 146.00 |
DX Trade payables and related accounts | 41 083.00 | 36 896.00 | | 41 083.00 |
DY Tax and social security liabilities | 47 701.00 | 36 641.00 | | 47 701.00 |
EC TOTAL (IV) | 88 929.00 | 79 821.00 | | 88 929.00 |
EE Grand total (I to V) | 89 345.00 | 79 184.00 | | 89 345.00 |
EG Accrued income and payables due within one year | 88 929.00 | 79 821.00 | | 88 929.00 |
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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 | 537 500.00 | | 537 500.00 | 537 500.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 538 053.00 | | 538 053.00 | 538 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 546 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 037.00 | |
FU Purchases of raw materials and other supplies | | | 288 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 356.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 115 334.00 | |
FZ Social Security Contributions | | | 42 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 542 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | 3 951.00 | 1 534.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 1 534.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -1 534.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 042.00 | 448 134.00 | | 548 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 989.00 | 445 136.00 | | 546 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 2 998.00 | | 1 053.00 |
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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 | 85 976.00 | | 7 432.00 | 85 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 93 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 958.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 968.00 | | 7 432.00 | 79 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 60 486.00 | 7 716.00 | | 60 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 529.00 | 7 716.00 | | 58 529.00 |
