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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 | 1 786.00 | 1 393.00 | 393.00 | 1 786.00 |
BJ TOTAL (I) | 1 786.00 | 1 393.00 | 393.00 | 1 786.00 |
BN Goods in progress | 164 225.00 | | 164 225.00 | 164 225.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CJ TOTAL (II) | 217 526.00 | | 217 526.00 | 217 526.00 |
CO Grand total (0 to V) | 219 312.00 | 1 393.00 | 217 919.00 | 219 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 655.00 | -1 785.00 | | 26 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 328.00 | 29 440.00 | | 45 328.00 |
DL TOTAL (I) | 82 983.00 | 37 655.00 | | 82 983.00 |
DU Loans and Debts from Credit Institutions (3) | 83 375.00 | | | 83 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | 44 664.00 | | 7 047.00 |
DX Trade payables and related accounts | | 833.00 | | |
DY Tax and social security liabilities | 44 514.00 | 45 191.00 | | 44 514.00 |
EC TOTAL (IV) | 134 937.00 | 90 688.00 | | 134 937.00 |
EE Grand total (I to V) | 217 919.00 | 128 343.00 | | 217 919.00 |
EG Accrued income and payables due within one year | 51 562.00 | 90 688.00 | | 51 562.00 |
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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 | 718 296.00 | | 718 296.00 | 718 296.00 |
FJ Net sales | 718 296.00 | | 718 296.00 | 718 296.00 |
FM Inventory production | | | 54 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 868.00 | |
FW Other purchases and external expenses | | | 276 577.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 259 709.00 | |
FZ Social Security Contributions | | | 177 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 916.00 | |
GG - OPERATING RESULT (I - II) | | | 50 952.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 335.00 | | | 5 335.00 |
HE Exceptional expenses on management operations | 165.00 | 3 559.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 3 559.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -3 559.00 | | -165.00 |
HK Income tax | 4 602.00 | 2 293.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 868.00 | 631 895.00 | | 772 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 540.00 | 602 456.00 | | 727 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 328.00 | 29 440.00 | | 45 328.00 |
HP References: Equipment leasing | | 324.00 | | |
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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 | 1 786.00 | | | 1 786.00 |
I4 DECREASES Grand Total | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 807.00 | 586.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 586.00 | | 807.00 |
