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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 | 5 521.00 | 908.00 | 4 612.00 | 5 521.00 |
AT Other tangible assets | 1 000.00 | 505.00 | 494.00 | 1 000.00 |
BJ TOTAL (I) | 6 521.00 | 1 413.00 | 5 107.00 | 6 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 35 346.00 | 1 413.00 | 33 933.00 | 35 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 177.00 | 11 380.00 | | 16 177.00 |
DL TOTAL (I) | 17 677.00 | 12 880.00 | | 17 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | | | 3 074.00 |
DX Trade payables and related accounts | 2 949.00 | 3 482.00 | | 2 949.00 |
DY Tax and social security liabilities | 10 232.00 | 2 873.00 | | 10 232.00 |
EC TOTAL (IV) | 16 255.00 | 6 355.00 | | 16 255.00 |
EE Grand total (I to V) | 33 933.00 | 19 236.00 | | 33 933.00 |
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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 | 111 971.00 | | 111 971.00 | 111 971.00 |
FJ Net sales | 111 971.00 | | 111 971.00 | 111 971.00 |
FN Capitalized production | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 998.00 | |
FU Purchases of raw materials and other supplies | | | 37 532.00 | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 31 496.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 97 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 474.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 1.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 998.00 | 77 371.00 | | 113 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 821.00 | 65 990.00 | | 97 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 177.00 | 11 380.00 | | 16 177.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 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 | 172.00 | 1 242.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 1 242.00 | | 172.00 |
