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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 | 48 533.00 | 7 401.00 | 41 132.00 | 48 533.00 |
AT Other tangible assets | 28 329.00 | 3 835.00 | 24 494.00 | 28 329.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 78 542.00 | 11 236.00 | 67 305.00 | 78 542.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BN Goods in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 14 550.00 | | 14 550.00 | 14 550.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 34 148.00 | | 34 148.00 | 34 148.00 |
CO Grand total (0 to V) | 112 690.00 | 11 236.00 | 101 454.00 | 112 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | | | 7 678.00 |
DL TOTAL (I) | 11 678.00 | | | 11 678.00 |
DU Loans and Debts from Credit Institutions (3) | 49 576.00 | | | 49 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | | | 21 271.00 |
DX Trade payables and related accounts | 12 122.00 | | | 12 122.00 |
DY Tax and social security liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 89 775.00 | | | 89 775.00 |
EE Grand total (I to V) | 101 454.00 | | | 101 454.00 |
EG Accrued income and payables due within one year | 89 775.00 | | | 89 775.00 |
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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
FD Production sold - goods | 143 282.00 | | 143 282.00 | 143 282.00 |
FJ Net sales | 146 662.00 | | 146 662.00 | 146 662.00 |
FM Inventory production | | | 5 860.00 | |
FN Capitalized production | | | 18 120.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 172 782.00 | |
FU Purchases of raw materials and other supplies | | | 53 075.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 76 334.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 20 613.00 | |
FZ Social Security Contributions | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 162 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 782.00 | | | 172 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 103.00 | | | 165 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | | | 7 678.00 |
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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 | | | 78 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 78 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 679.00 | |
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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 | | 11 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 236.00 | | |
