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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 | 32 587.00 | 3 545.00 | 29 043.00 | 32 587.00 |
BJ TOTAL (I) | 32 587.00 | 3 545.00 | 29 043.00 | 32 587.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 23 149.00 | | 23 149.00 | 23 149.00 |
CJ TOTAL (II) | 31 917.00 | | 31 917.00 | 31 917.00 |
CO Grand total (0 to V) | 64 504.00 | 3 545.00 | 60 959.00 | 64 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | | | 26 890.00 |
DL TOTAL (I) | 27 390.00 | | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 20 584.00 | | | 20 584.00 |
DY Tax and social security liabilities | 10 722.00 | | | 10 722.00 |
EC TOTAL (IV) | 33 569.00 | | | 33 569.00 |
EE Grand total (I to V) | 60 959.00 | | | 60 959.00 |
EG Accrued income and payables due within one year | 33 569.00 | | | 33 569.00 |
EI Including equity loans | 2 262.00 | | | 2 262.00 |
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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 | 255 341.00 | | 255 341.00 | 255 341.00 |
FJ Net sales | 255 341.00 | | 255 341.00 | 255 341.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 354.00 | |
FS Purchases of goods (including customs duties) | | | 28 865.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | 141 772.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 35 221.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 15 445.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 223 719.00 | |
GG - OPERATING RESULT (I - II) | | | 31 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 354.00 | | | 255 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 464.00 | | | 228 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | | | 26 890.00 |
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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 | | | 32 587.00 | |
I4 DECREASES Grand Total | | | 32 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 587.00 | |
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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 | | 3 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 545.00 | | |
