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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 | 4 855.00 | 1 826.00 | 3 029.00 | 4 855.00 |
AT Other tangible assets | 29 176.00 | 14 644.00 | 14 532.00 | 29 176.00 |
BJ TOTAL (I) | 34 030.00 | 16 470.00 | 17 561.00 | 34 030.00 |
BT Goods | 12 056.00 | | 12 056.00 | 12 056.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 61 944.00 | | 61 944.00 | 61 944.00 |
CJ TOTAL (II) | 82 009.00 | | 82 009.00 | 82 009.00 |
CO Grand total (0 to V) | 116 040.00 | 16 470.00 | 99 570.00 | 116 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 334.00 | 31 305.00 | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | 1 130.00 | | 26 956.00 |
DL TOTAL (I) | 60 391.00 | 33 434.00 | | 60 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 2 329.00 | | 3 361.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 27 606.00 | 24 765.00 | | 27 606.00 |
DY Tax and social security liabilities | 6 944.00 | 16 839.00 | | 6 944.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 39 179.00 | 43 934.00 | | 39 179.00 |
EE Grand total (I to V) | 99 570.00 | 77 368.00 | | 99 570.00 |
EG Accrued income and payables due within one year | 38 179.00 | 43 934.00 | | 38 179.00 |
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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 | 262 528.00 | | 262 528.00 | 262 528.00 |
FD Production sold - goods | 105 587.00 | | 105 587.00 | 105 587.00 |
FJ Net sales | 368 115.00 | | 368 115.00 | 368 115.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 381 662.00 | |
FS Purchases of goods (including customs duties) | | | 186 195.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 25 768.00 | |
FW Other purchases and external expenses | | | 72 051.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 46 978.00 | |
FZ Social Security Contributions | | | 8 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 352 067.00 | |
GG - OPERATING RESULT (I - II) | | | 29 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 979.00 | 65.00 | | 5 979.00 |
HD Total exceptional income (VII) | 5 979.00 | 65.00 | | 5 979.00 |
HE Exceptional expenses on management operations | 8 619.00 | 2 552.00 | | 8 619.00 |
HH Total exceptional expenses (VIII) | 8 619.00 | 2 552.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | -2 487.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 641.00 | 420 136.00 | | 387 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 685.00 | 419 006.00 | | 360 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 956.00 | 1 130.00 | | 26 956.00 |
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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 | 27 670.00 | | 6 360.00 | 27 670.00 |
I4 DECREASES Grand Total | | | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 670.00 | | 6 360.00 | 27 670.00 |
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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 | 10 767.00 | 5 703.00 | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767.00 | 5 703.00 | | 10 767.00 |
