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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 | 16 871.00 | 4 902.00 | 11 969.00 | 16 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 886.00 | 4 902.00 | 11 984.00 | 16 886.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BN Goods in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 19 083.00 | | 19 083.00 | 19 083.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 56 437.00 | | 56 437.00 | 56 437.00 |
CO Grand total (0 to V) | 73 324.00 | 4 902.00 | 68 422.00 | 73 324.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | | | 13 084.00 |
DL TOTAL (I) | 23 084.00 | | | 23 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 921.00 | | | 14 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | | | 7 007.00 |
DX Trade payables and related accounts | 12 075.00 | | | 12 075.00 |
DY Tax and social security liabilities | 6 966.00 | | | 6 966.00 |
EB Prepaid income (2) | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 45 338.00 | | | 45 338.00 |
EE Grand total (I to V) | 68 422.00 | | | 68 422.00 |
EG Accrued income and payables due within one year | 33 656.00 | | | 33 656.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 66 110.00 | | 66 110.00 | 66 110.00 |
FJ Net sales | 66 805.00 | | 66 805.00 | 66 805.00 |
FM Inventory production | | | 6 710.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 73 537.00 | |
FU Purchases of raw materials and other supplies | | | 28 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 23 694.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 684.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 537.00 | | | 73 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 452.00 | | | 60 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | | | 13 084.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 871.00 | |
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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 | | 4 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 902.00 | | |
