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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | | 562.00 |
AP Buildings | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 5 720.00 | 2 241.00 | 3 479.00 | 5 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 988.00 | 5 509.00 | 3 479.00 | 8 988.00 |
BT Goods | 1 558.00 | | 1 558.00 | 1 558.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 34 573.00 | | 34 573.00 | 34 573.00 |
CJ TOTAL (II) | 68 241.00 | | 68 241.00 | 68 241.00 |
CO Grand total (0 to V) | 77 230.00 | 5 509.00 | 71 721.00 | 77 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -27 459.00 | -29 880.00 | | -27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 108.00 | 2 420.00 | | 27 108.00 |
DL TOTAL (I) | 17 271.00 | -9 837.00 | | 17 271.00 |
DX Trade payables and related accounts | 38 015.00 | 61 625.00 | | 38 015.00 |
DY Tax and social security liabilities | 15 585.00 | 16 434.00 | | 15 585.00 |
EA Other liabilities | 848.00 | 12.00 | | 848.00 |
EC TOTAL (IV) | 54 450.00 | 78 071.00 | | 54 450.00 |
EE Grand total (I to V) | 71 721.00 | 68 234.00 | | 71 721.00 |
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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 | | | 101 158.00 | |
FG Production sold - services | | | 16 998.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 229 279.00 | |
FS Purchases of goods (including customs duties) | | | 11 899.00 | |
FT Inventory change (goods) | | | -55.00 | |
FV Inventory change (raw materials and supplies) | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 128 150.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 340.00 | 216 501.00 | | 229 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 232.00 | 214 080.00 | | 202 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 108.00 | 2 420.00 | | 27 108.00 |
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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 | 6 538.00 | | 3 700.00 | 6 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | | |
I4 DECREASES Grand Total | | 1 250.00 | 8 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726.00 | | 3 700.00 | 4 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 5 197.00 | 311.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 311.00 | | 5 197.00 |
