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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 404.00 | |
AT Other tangible assets | | | 161.00 | |
BJ TOTAL (I) | | | 4 565.00 | |
BL Raw materials, supplies | | | 303.00 | |
BX Customers and related accounts | | | 474.00 | |
BZ Other receivables | | | 406.00 | |
CF Cash and cash equivalents | | | 29 737.00 | |
CH Prepaid expenses | | | 500.00 | |
CJ TOTAL (II) | | | 31 421.00 | |
CO Grand total (0 to V) | | | 35 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 894.00 | 16 177.00 | | 23 894.00 |
DL TOTAL (I) | 25 394.00 | 17 677.00 | | 25 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 3 074.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 415.00 | 2 949.00 | | 415.00 |
DY Tax and social security liabilities | 8 715.00 | 10 232.00 | | 8 715.00 |
EC TOTAL (IV) | 10 592.00 | 16 255.00 | | 10 592.00 |
EE Grand total (I to V) | 35 986.00 | 33 933.00 | | 35 986.00 |
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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 | | | 125 244.00 | |
FJ Net sales | | | 125 244.00 | |
FN Capitalized production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 574.00 | |
FU Purchases of raw materials and other supplies | | | 42 116.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 24 587.00 | |
FZ Social Security Contributions | | | 16 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 103 651.00 | |
GG - OPERATING RESULT (I - II) | | | 23 923.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 574.00 | 113 998.00 | | 127 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 680.00 | 97 821.00 | | 103 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 894.00 | 16 177.00 | | 23 894.00 |
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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 | 6 521.00 | | 1 783.00 | 6 521.00 |
I4 DECREASES Grand Total | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | 1 783.00 | 6 521.00 |
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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 | 1 414.00 | 2 325.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 2 325.00 | | 1 414.00 |
