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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 060.00 | 200.00 | 2 860.00 | 3 060.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 7 922.00 | 200.00 | 7 722.00 | 7 922.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 32 223.00 | | 32 223.00 | 32 223.00 |
CJ TOTAL (II) | 36 665.00 | | 36 665.00 | 36 665.00 |
CO Grand total (0 to V) | 44 586.00 | 200.00 | 44 386.00 | 44 586.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | | | 13 063.00 |
DL TOTAL (I) | 16 063.00 | | | 16 063.00 |
DU Loans and Debts from Credit Institutions (3) | -10 654.00 | | | -10 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | | | 4 325.00 |
DX Trade payables and related accounts | 17 974.00 | | | 17 974.00 |
DY Tax and social security liabilities | 16 679.00 | | | 16 679.00 |
EC TOTAL (IV) | 28 324.00 | | | 28 324.00 |
EE Grand total (I to V) | 44 386.00 | | | 44 386.00 |
EG Accrued income and payables due within one year | 28 324.00 | | | 28 324.00 |
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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 | 132 098.00 | | 132 098.00 | 132 098.00 |
FJ Net sales | 132 098.00 | | 132 098.00 | 132 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 133 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 32 583.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 50 953.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 24 039.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 116 485.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 449.00 | | | 133 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 386.00 | | | 120 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | | | 13 063.00 |
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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 | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 060.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
