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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 | 12 471.00 | 4 901.00 | 7 570.00 | 12 471.00 |
AT Other tangible assets | 34 775.00 | 11 639.00 | 23 136.00 | 34 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 261.00 | 16 540.00 | 30 721.00 | 47 261.00 |
BL Raw materials, supplies | 18 838.00 | | 18 838.00 | 18 838.00 |
BX Customers and related accounts | 19 197.00 | | 19 197.00 | 19 197.00 |
BZ Other receivables | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 61 415.00 | | 61 415.00 | 61 415.00 |
CO Grand total (0 to V) | 108 677.00 | 16 540.00 | 92 137.00 | 108 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 509.00 | | | 8 509.00 |
DH Retained earnings | -7 223.00 | | | -7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | 1 969.00 | | | 1 969.00 |
DU Loans and Debts from Credit Institutions (3) | 39 526.00 | | | 39 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 24 467.00 | | | 24 467.00 |
DY Tax and social security liabilities | 23 035.00 | | | 23 035.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 90 168.00 | | | 90 168.00 |
EE Grand total (I to V) | 92 137.00 | | | 92 137.00 |
EG Accrued income and payables due within one year | 90 168.00 | | | 90 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 862.00 | | | 2 862.00 |
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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 | 242 858.00 | | 242 858.00 | 242 858.00 |
FG Production sold - services | 17 690.00 | | 17 690.00 | 17 690.00 |
FJ Net sales | 260 548.00 | | 260 548.00 | 260 548.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 260 562.00 | |
FU Purchases of raw materials and other supplies | | | 89 051.00 | |
FV Inventory change (raw materials and supplies) | | | -12 621.00 | |
FW Other purchases and external expenses | | | 76 099.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 77 667.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 259 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 509.00 | | | 1 509.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 562.00 | | | 260 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 429.00 | | | 260 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
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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 | 46 402.00 | | 1 860.00 | 46 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 47 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 402.00 | | 1 845.00 | 45 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15.00 | 1 000.00 |
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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 | 7 254.00 | 9 286.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 9 286.00 | | 7 254.00 |
