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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 256 798.00 | 184 826.00 | 71 972.00 | 256 798.00 |
AT Other tangible assets | 16 100.00 | 16 100.00 | | 16 100.00 |
BJ TOTAL (I) | 288 909.00 | 211 937.00 | 76 972.00 | 288 909.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 212 701.00 | | 212 701.00 | 212 701.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 48 418.00 | | 48 418.00 | 48 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 859.00 | | 278 859.00 | 278 859.00 |
CO Grand total (0 to V) | 567 768.00 | 211 937.00 | 355 831.00 | 567 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 46 837.00 | 42 328.00 | | 46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 569.00 | 5 323.00 | | 39 569.00 |
DL TOTAL (I) | 100 707.00 | 61 952.00 | | 100 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | 33 530.00 | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 030.00 | 36 682.00 | | 32 030.00 |
DX Trade payables and related accounts | 116 399.00 | 30 332.00 | | 116 399.00 |
DY Tax and social security liabilities | 61 385.00 | 37 393.00 | | 61 385.00 |
EB Prepaid income (2) | 40 425.00 | 26 851.00 | | 40 425.00 |
EC TOTAL (IV) | 255 123.00 | 164 790.00 | | 255 123.00 |
EE Grand total (I to V) | 355 831.00 | 226 742.00 | | 355 831.00 |
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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 | 74 837.00 | | 74 837.00 | 74 837.00 |
FG Production sold - services | 457 349.00 | | 457 349.00 | 457 349.00 |
FJ Net sales | 532 187.00 | | 532 187.00 | 532 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FR Total operating income (I) | | | 543 946.00 | |
FS Purchases of goods (including customs duties) | | | 25 506.00 | |
FT Inventory change (goods) | | | 8 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FV Inventory change (raw materials and supplies) | | | 7 844.00 | |
FW Other purchases and external expenses | | | 322 698.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 82 978.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 488.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 502 057.00 | |
GG - OPERATING RESULT (I - II) | | | 41 888.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1.00 | | 35.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -1 198.00 | | 35.00 |
HK Income tax | 934.00 | -2 797.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 981.00 | 380 889.00 | | 543 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 411.00 | 375 566.00 | | 504 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 569.00 | 5 323.00 | | 39 569.00 |
HP References: Equipment leasing | 113 177.00 | 65 194.00 | | 113 177.00 |
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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 | 192 449.00 | 19 489.00 | | 192 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 011.00 | | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 438.00 | 19 489.00 | | 181 438.00 |
