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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 | 63 314.00 | 8 399.00 | 54 915.00 | 63 314.00 |
AT Other tangible assets | 6 506.00 | 729.00 | 5 777.00 | 6 506.00 |
BJ TOTAL (I) | 69 820.00 | 9 128.00 | 60 692.00 | 69 820.00 |
BL Raw materials, supplies | 10 354.00 | | 10 354.00 | 10 354.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 75 331.00 | | 75 331.00 | 75 331.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 117 889.00 | | 117 889.00 | 117 889.00 |
CO Grand total (0 to V) | 187 709.00 | 9 128.00 | 178 581.00 | 187 709.00 |
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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 |
DH Retained earnings | 1 625.00 | | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 2 125.00 | | 18 176.00 |
DL TOTAL (I) | 25 301.00 | 7 125.00 | | 25 301.00 |
DU Loans and Debts from Credit Institutions (3) | 76 939.00 | 55 254.00 | | 76 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 140.00 | | 2 147.00 |
DX Trade payables and related accounts | 36 228.00 | 24 658.00 | | 36 228.00 |
DY Tax and social security liabilities | 30 204.00 | 7 599.00 | | 30 204.00 |
EA Other liabilities | 7 762.00 | 1 788.00 | | 7 762.00 |
EC TOTAL (IV) | 153 280.00 | 89 440.00 | | 153 280.00 |
EE Grand total (I to V) | 178 581.00 | 96 565.00 | | 178 581.00 |
EI Including equity loans | 2 147.00 | | | 2 147.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 494 691.00 | | 494 691.00 | 494 691.00 |
FJ Net sales | 494 721.00 | | 494 721.00 | 494 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 206 664.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 139 927.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 88 503.00 | |
FZ Social Security Contributions | | | 30 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 478 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 508.00 | | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | | | 4 180.00 |
HK Income tax | 3 266.00 | 375.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 690.00 | 39 061.00 | | 501 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 514.00 | 36 936.00 | | 483 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | 2 125.00 | | 18 176.00 |
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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 | 50 823.00 | | 18 997.00 | 50 823.00 |
I4 DECREASES Grand Total | | | 69 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 823.00 | | 18 997.00 | 50 823.00 |
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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 | 1 852.00 | 7 276.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 7 276.00 | | 1 852.00 |
