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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 | 1 653.00 | 383.00 | 1 270.00 | 1 653.00 |
AT Other tangible assets | 28 000.00 | 8 682.00 | 19 318.00 | 28 000.00 |
BJ TOTAL (I) | 29 653.00 | 9 065.00 | 20 588.00 | 29 653.00 |
BL Raw materials, supplies | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 24 155.00 | | 24 155.00 | 24 155.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CF Cash and cash equivalents | 99 609.00 | | 99 609.00 | 99 609.00 |
CJ TOTAL (II) | 170 707.00 | | 170 707.00 | 170 707.00 |
CO Grand total (0 to V) | 200 359.00 | 9 065.00 | 191 294.00 | 200 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 2 584.00 | | | 2 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | 6 184.00 | | 38 266.00 |
DL TOTAL (I) | 80 449.00 | 42 184.00 | | 80 449.00 |
DX Trade payables and related accounts | 73 876.00 | 240.00 | | 73 876.00 |
DY Tax and social security liabilities | 36 969.00 | 1 675.00 | | 36 969.00 |
EC TOTAL (IV) | 110 845.00 | 1 915.00 | | 110 845.00 |
EE Grand total (I to V) | 191 294.00 | 44 099.00 | | 191 294.00 |
EG Accrued income and payables due within one year | 110 845.00 | 1 915.00 | | 110 845.00 |
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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 | 325 045.00 | 497 420.00 | 822 465.00 | 325 045.00 |
FJ Net sales | 325 045.00 | 497 420.00 | 822 465.00 | 325 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 825 627.00 | |
FU Purchases of raw materials and other supplies | | | 264 933.00 | |
FV Inventory change (raw materials and supplies) | | | -19 473.00 | |
FW Other purchases and external expenses | | | 375 630.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 116 357.00 | |
FZ Social Security Contributions | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 767 833.00 | |
GG - OPERATING RESULT (I - II) | | | 57 794.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 17 391.00 | | | 17 391.00 |
HH Total exceptional expenses (VIII) | 18 393.00 | | | 18 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | | | -9 393.00 |
HK Income tax | 9 671.00 | 1 091.00 | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 627.00 | 10 500.00 | | 834 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 361.00 | 4 316.00 | | 796 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | 6 184.00 | | 38 266.00 |
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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 | 36 653.00 | | 13 000.00 | 36 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653.00 | | | 1 653.00 |
I4 DECREASES Grand Total | | 20 000.00 | 29 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 13 000.00 | 35 000.00 |
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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 | 1 300.00 | 10 374.00 | 2 609.00 | 1 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52.00 | 331.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 10 043.00 | 2 609.00 | 1 248.00 |
