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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 | 29 606.00 | 13 279.00 | 16 328.00 | 29 606.00 |
AT Other tangible assets | 33 967.00 | 15 268.00 | 18 699.00 | 33 967.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 313 573.00 | 28 547.00 | 285 026.00 | 313 573.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 220 049.00 | | 220 049.00 | 220 049.00 |
CF Cash and cash equivalents | 52 553.00 | | 52 553.00 | 52 553.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 280 099.00 | | 280 099.00 | 280 099.00 |
CO Grand total (0 to V) | 593 672.00 | 28 547.00 | 565 126.00 | 593 672.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 240 308.00 | 126 022.00 | | 240 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 049.00 | 114 285.00 | | 18 049.00 |
DL TOTAL (I) | 263 858.00 | 245 808.00 | | 263 858.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 931.00 | 20 000.00 | | 100 931.00 |
DX Trade payables and related accounts | 93 823.00 | 97 381.00 | | 93 823.00 |
DY Tax and social security liabilities | 106 277.00 | 104 335.00 | | 106 277.00 |
EC TOTAL (IV) | 301 268.00 | 221 717.00 | | 301 268.00 |
EE Grand total (I to V) | 565 126.00 | 467 525.00 | | 565 126.00 |
EG Accrued income and payables due within one year | 301 268.00 | | | 301 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 193 086.00 | | 1 193 086.00 | 1 193 086.00 |
FJ Net sales | 1 193 086.00 | | 1 193 086.00 | 1 193 086.00 |
FN Capitalized production | | | 10 992.00 | |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 031.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 410 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 363 920.00 | |
FV Inventory change (raw materials and supplies) | | | 29 551.00 | |
FW Other purchases and external expenses | | | 384 303.00 | |
FX Taxes, duties, and similar payments | | | 60 238.00 | |
FY Salaries and Wages | | | 435 465.00 | |
FZ Social Security Contributions | | | 104 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 388 792.00 | |
GG - OPERATING RESULT (I - II) | | | 21 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 031.00 | | | 198 031.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 140.00 | 285.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 635.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -635.00 | | -140.00 |
HK Income tax | 3 210.00 | 32 727.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 191.00 | 1 890 095.00 | | 1 410 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 142.00 | 1 775 810.00 | | 1 392 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 049.00 | 114 285.00 | | 18 049.00 |
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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 | 308 288.00 | | 5 285.00 | 308 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 313 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 288.00 | | 5 285.00 | 58 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 17 722.00 | 10 825.00 | | 17 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 722.00 | 10 825.00 | | 17 722.00 |
