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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 | 8 606.00 | 1 412.00 | 7 194.00 | 8 606.00 |
AT Other tangible assets | 33 070.00 | 8 348.00 | 24 722.00 | 33 070.00 |
AV Fixed assets in progress | 23 061.00 | | 23 061.00 | 23 061.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 738.00 | 9 760.00 | 59 978.00 | 69 738.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 33 881.00 | | 33 881.00 | 33 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 649.00 | | 37 649.00 | 37 649.00 |
CO Grand total (0 to V) | 107 386.00 | 9 760.00 | 97 626.00 | 107 386.00 |
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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 |
DH Retained earnings | 13 626.00 | | | 13 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201.00 | 13 626.00 | | 12 201.00 |
DL TOTAL (I) | 26 826.00 | 14 626.00 | | 26 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | 51 030.00 | | 31 524.00 |
DX Trade payables and related accounts | 18 877.00 | 7 706.00 | | 18 877.00 |
DY Tax and social security liabilities | 20 399.00 | 177.00 | | 20 399.00 |
EC TOTAL (IV) | 70 800.00 | 58 913.00 | | 70 800.00 |
EE Grand total (I to V) | 97 626.00 | 73 539.00 | | 97 626.00 |
EG Accrued income and payables due within one year | 58 913.00 | | | 58 913.00 |
EI Including equity loans | 31 524.00 | | | 31 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 004.00 | | 304 004.00 | 304 004.00 |
FJ Net sales | 304 004.00 | | 304 004.00 | 304 004.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 304 019.00 | |
FU Purchases of raw materials and other supplies | | | 151 074.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 40 476.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 73 886.00 | |
FZ Social Security Contributions | | | 9 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 290 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 268.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 10.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 10.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -10.00 | | -315.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 019.00 | 197 912.00 | | 304 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 818.00 | 184 286.00 | | 291 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | 13 626.00 | | 12 201.00 |
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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 | 30 436.00 | | 39 301.00 | 30 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 69 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 436.00 | | 34 301.00 | 30 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 23 061.00 | | | 23 061.00 |
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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 | 4 771.00 | 4 989.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 4 989.00 | | 4 771.00 |
