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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 180.00 | 2 246.00 | 2 933.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 38 099.00 | 30 047.00 | 8 052.00 | 38 099.00 |
AT Other tangible assets | 52 053.00 | 32 113.00 | 19 940.00 | 52 053.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 98 632.00 | 64 406.00 | 34 225.00 | 98 632.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 67 300.00 | | 67 300.00 | 67 300.00 |
CO Grand total (0 to V) | 165 931.00 | 64 406.00 | 101 525.00 | 165 931.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 367.00 | | | 35 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 396.00 | | | 28 396.00 |
DL TOTAL (I) | 69 263.00 | | | 69 263.00 |
DU Loans and Debts from Credit Institutions (3) | 22 186.00 | | | 22 186.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 9 149.00 | | | 9 149.00 |
EC TOTAL (IV) | 32 261.00 | | | 32 261.00 |
EE Grand total (I to V) | 101 525.00 | | | 101 525.00 |
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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 | 171 586.00 | | 171 586.00 | 171 586.00 |
FJ Net sales | 171 586.00 | | 171 586.00 | 171 586.00 |
FR Total operating income (I) | | | 171 586.00 | |
FU Purchases of raw materials and other supplies | | | 56 757.00 | |
FW Other purchases and external expenses | | | 38 880.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 13 379.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 137 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34 374.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 340.00 | | | 2 340.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 586.00 | | | 171 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 189.00 | | | 143 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 396.00 | | | 28 396.00 |
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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 | 94 593.00 | | 4 039.00 | 94 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 98 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 293.00 | | 4 039.00 | 91 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 49 317.00 | 15 089.00 | | 49 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 317.00 | 15 089.00 | | 49 317.00 |
