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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 | 18 426.00 | 4 992.00 | 13 434.00 | 18 426.00 |
AT Other tangible assets | 2 227.00 | 64.00 | 2 163.00 | 2 227.00 |
BH Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BJ TOTAL (I) | 30 603.00 | 5 057.00 | 25 546.00 | 30 603.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 30 847.00 | | 30 847.00 | 30 847.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 49 402.00 | | 49 402.00 | 49 402.00 |
CO Grand total (0 to V) | 80 005.00 | 5 057.00 | 74 948.00 | 80 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | | | 14 740.00 |
DL TOTAL (I) | 14 914.00 | | | 14 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | | | 9 979.00 |
DX Trade payables and related accounts | 19 831.00 | | | 19 831.00 |
DY Tax and social security liabilities | 30 223.00 | | | 30 223.00 |
EC TOTAL (IV) | 60 034.00 | | | 60 034.00 |
EE Grand total (I to V) | 74 948.00 | | | 74 948.00 |
EG Accrued income and payables due within one year | 60 034.00 | | | 60 034.00 |
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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 | 303 802.00 | | 303 802.00 | 303 802.00 |
FJ Net sales | 303 802.00 | | 303 802.00 | 303 802.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 309.00 | |
FU Purchases of raw materials and other supplies | | | 101 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 52 339.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 119 870.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 290 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 143.00 | | | 308 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 403.00 | | | 293 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | | | 14 740.00 |
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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 | 21 767.00 | | | 21 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | | 30 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818.00 | | | 11 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | | 9 949.00 |
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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 | 1 389.00 | 3 668.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 3 668.00 | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 9 949.00 | | | 9 949.00 |
VP Miscellaneous | 14 366.00 | | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 224.00 | 30 224.00 | | 30 224.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 517.00 | 14 568.00 | 9 949.00 | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 035.00 | 60 035.00 | | 60 035.00 |
