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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 | 27 512.00 | 3 957.00 | 23 555.00 | 27 512.00 |
AT Other tangible assets | 24 412.00 | 4 838.00 | 19 575.00 | 24 412.00 |
BJ TOTAL (I) | 51 924.00 | 8 795.00 | 43 130.00 | 51 924.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 33 993.00 | | 33 993.00 | 33 993.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 56 804.00 | | 56 804.00 | 56 804.00 |
CO Grand total (0 to V) | 108 728.00 | 8 795.00 | 99 933.00 | 108 728.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 549.00 | | | 40 549.00 |
DL TOTAL (I) | 45 549.00 | | | 45 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | | | 23 668.00 |
DW Advances and down payments received on current orders | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 15 371.00 | | | 15 371.00 |
DY Tax and social security liabilities | 14 221.00 | | | 14 221.00 |
EC TOTAL (IV) | 54 384.00 | | | 54 384.00 |
EE Grand total (I to V) | 99 933.00 | | | 99 933.00 |
EI Including equity loans | 23 668.00 | | | 23 668.00 |
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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 | 225 940.00 | | 225 940.00 | 225 940.00 |
FJ Net sales | 225 940.00 | | 225 940.00 | 225 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 228 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 94 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 72 721.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 6 245.00 | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 983.00 | |
GG - OPERATING RESULT (I - II) | | | 48 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 8 252.00 | | | 8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 930.00 | | | 228 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 381.00 | | | 188 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 549.00 | | | 40 549.00 |
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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 | | | 51 924.00 | |
I4 DECREASES Grand Total | | | 51 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 924.00 | |
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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 | | 8 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 795.00 | | |
