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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 | 14 741.00 | 1 341.00 | 13 400.00 | 14 741.00 |
AT Other tangible assets | 10 529.00 | 294.00 | 10 235.00 | 10 529.00 |
BJ TOTAL (I) | 25 347.00 | 1 635.00 | 23 712.00 | 25 347.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 33 864.00 | | 33 864.00 | 33 864.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 89 742.00 | | 89 742.00 | 89 742.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 144 024.00 | | 144 024.00 | 144 024.00 |
CO Grand total (0 to V) | 169 371.00 | 1 635.00 | 167 736.00 | 169 371.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 996.00 | | | 7 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 473.00 | 7 996.00 | | 50 473.00 |
DL TOTAL (I) | 59 469.00 | 8 996.00 | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218.00 | 200.00 | | 11 218.00 |
DX Trade payables and related accounts | 59 737.00 | | | 59 737.00 |
DY Tax and social security liabilities | 37 312.00 | 1 411.00 | | 37 312.00 |
EC TOTAL (IV) | 108 267.00 | 1 611.00 | | 108 267.00 |
EE Grand total (I to V) | 167 736.00 | 10 607.00 | | 167 736.00 |
EI Including equity loans | 11 218.00 | | | 11 218.00 |
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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 | 744 252.00 | | 744 252.00 | 744 252.00 |
FJ Net sales | 744 252.00 | | 744 252.00 | 744 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 253.00 | |
FU Purchases of raw materials and other supplies | | | 383 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 121 554.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 162 548.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 679 174.00 | |
GG - OPERATING RESULT (I - II) | | | 65 079.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | | | -5 253.00 |
HK Income tax | 9 351.00 | 1 411.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 254.00 | 20 980.00 | | 744 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 781.00 | 12 984.00 | | 693 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 473.00 | 7 996.00 | | 50 473.00 |
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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 | 77.00 | | 25 270.00 | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 25 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | | 1 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 635.00 | | |
