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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 | 102 576.00 | 98 742.00 | 3 834.00 | 102 576.00 |
AT Other tangible assets | 7 313.00 | 6 158.00 | 1 155.00 | 7 313.00 |
BJ TOTAL (I) | 109 889.00 | 104 899.00 | 4 989.00 | 109 889.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 32 599.00 | | 32 599.00 | 32 599.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 49 487.00 | | 49 487.00 | 49 487.00 |
CO Grand total (0 to V) | 159 376.00 | 104 899.00 | 54 477.00 | 159 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 457.00 | -52 287.00 | | -50 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | 1 830.00 | | 8 073.00 |
DL TOTAL (I) | -37 384.00 | -45 457.00 | | -37 384.00 |
DP Provisions for Risks | 818.00 | 543.00 | | 818.00 |
DR TOTAL (IV) | 818.00 | 543.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 2 931.00 | | 2 931.00 |
DX Trade payables and related accounts | 41 379.00 | 30 392.00 | | 41 379.00 |
DY Tax and social security liabilities | 46 733.00 | 45 650.00 | | 46 733.00 |
EC TOTAL (IV) | 91 043.00 | 78 973.00 | | 91 043.00 |
EE Grand total (I to V) | 54 477.00 | 34 059.00 | | 54 477.00 |
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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 | 16 581.00 | | 16 581.00 | 16 581.00 |
FD Production sold - goods | 318 881.00 | | 318 881.00 | 318 881.00 |
FJ Net sales | 335 462.00 | | 335 462.00 | 335 462.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 466.00 | |
FS Purchases of goods (including customs duties) | | | 13 490.00 | |
FT Inventory change (goods) | | | -3 910.00 | |
FU Purchases of raw materials and other supplies | | | 85 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 178.00 | |
FW Other purchases and external expenses | | | 71 930.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 133 633.00 | |
FZ Social Security Contributions | | | 11 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 223.00 | | 1 286.00 |
HG Exceptional depreciation and provisions | 275.00 | 1 144.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 366.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -1 366.00 | | -1 560.00 |
HK Income tax | 2 223.00 | 422.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 466.00 | 387 168.00 | | 335 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 393.00 | 385 338.00 | | 327 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | 1 830.00 | | 8 073.00 |
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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 | 109 889.00 | | | 109 889.00 |
I4 DECREASES Grand Total | | | 109 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 889.00 | | | 109 889.00 |
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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 | 102 163.00 | 2 737.00 | | 102 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 163.00 | 2 737.00 | | 102 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543.00 | 275.00 | | 543.00 |
7C Grand total | 543.00 | 275.00 | | 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
8B Suppliers and Related Accounts | 41 379.00 | 41 379.00 | | 41 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 599.00 | 32 599.00 | | 32 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 043.00 | 91 043.00 | | 91 043.00 |
