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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 9 912.00 | 8 438.00 | 1 474.00 | 9 912.00 |
AT Other tangible assets | 7 500.00 | 7 176.00 | 324.00 | 7 500.00 |
BJ TOTAL (I) | 22 912.00 | 15 614.00 | 7 298.00 | 22 912.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 55 636.00 | | 55 636.00 | 55 636.00 |
CO Grand total (0 to V) | 78 548.00 | 15 614.00 | 62 934.00 | 78 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 660.00 | | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | | | 1 487.00 |
DL TOTAL (I) | 14 146.00 | | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 982.00 | | | 982.00 |
DY Tax and social security liabilities | 43 566.00 | | | 43 566.00 |
EC TOTAL (IV) | 48 788.00 | | | 48 788.00 |
EE Grand total (I to V) | 62 934.00 | | | 62 934.00 |
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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 | | | 120 800.00 | |
FJ Net sales | | | 120 800.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 120 845.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 44 202.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 27 146.00 | |
FZ Social Security Contributions | | | 43 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 119 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 845.00 | | | 120 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 359.00 | | | 119 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | | | 1 487.00 |
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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 | 12 465.00 | 3 149.00 | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465.00 | 3 149.00 | | 12 465.00 |
