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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 | 9 166.00 | 2 529.00 | 6 637.00 | 9 166.00 |
BJ TOTAL (I) | 9 166.00 | 2 529.00 | 6 637.00 | 9 166.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 12 049.00 | | 12 049.00 | 12 049.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 46 170.00 | | 46 170.00 | 46 170.00 |
CJ TOTAL (II) | 59 465.00 | | 59 465.00 | 59 465.00 |
CO Grand total (0 to V) | 68 632.00 | 2 529.00 | 66 103.00 | 68 632.00 |
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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) | 18 824.00 | | | 18 824.00 |
DL TOTAL (I) | 21 824.00 | | | 21 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 290.00 | | | 11 290.00 |
DX Trade payables and related accounts | 24 901.00 | | | 24 901.00 |
DY Tax and social security liabilities | 8 087.00 | | | 8 087.00 |
EC TOTAL (IV) | 44 279.00 | | | 44 279.00 |
EE Grand total (I to V) | 66 103.00 | | | 66 103.00 |
EG Accrued income and payables due within one year | 44 279.00 | | | 44 279.00 |
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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 | 185 753.00 | | 185 753.00 | 185 753.00 |
FJ Net sales | 185 753.00 | | 185 753.00 | 185 753.00 |
FO Operating subsidies | | | 994.00 | |
FR Total operating income (I) | | | 186 747.00 | |
FU Purchases of raw materials and other supplies | | | 56 410.00 | |
FW Other purchases and external expenses | | | 74 043.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 23 131.00 | |
FZ Social Security Contributions | | | 7 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 164 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 747.00 | | | 186 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 923.00 | | | 167 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 824.00 | | | 18 824.00 |
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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 | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 167.00 | |
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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 | | 2 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 529.00 | | |
