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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 557.00 | 41 557.00 | | 41 557.00 |
BJ TOTAL (I) | 41 557.00 | 41 557.00 | | 41 557.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 23 939.00 | | 23 939.00 | 23 939.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 45 390.00 | | 45 390.00 | 45 390.00 |
CO Grand total (0 to V) | 86 947.00 | 41 557.00 | 45 390.00 | 86 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DH Retained earnings | -38 761.00 | | | -38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 528.00 | | | 31 528.00 |
DL TOTAL (I) | 14 785.00 | | | 14 785.00 |
DX Trade payables and related accounts | 10 493.00 | | | 10 493.00 |
DY Tax and social security liabilities | 20 103.00 | | | 20 103.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 30 605.00 | | | 30 605.00 |
EE Grand total (I to V) | 45 390.00 | | | 45 390.00 |
EG Accrued income and payables due within one year | 30 605.00 | | | 30 605.00 |
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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 | 150 736.00 | | 150 736.00 | 150 736.00 |
FJ Net sales | 150 736.00 | | 150 736.00 | 150 736.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 741.00 | |
FU Purchases of raw materials and other supplies | | | 57 802.00 | |
FV Inventory change (raw materials and supplies) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 44 331.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 15 608.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GE Other Expenses | | | -139.00 | |
GF Total Operating Expenses (II) | | | 118 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 280.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 741.00 | | | 150 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 213.00 | | | 119 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 528.00 | | | 31 528.00 |
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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 | 41 557.00 | | | 41 557.00 |
I4 DECREASES Grand Total | | | 41 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 557.00 | | | 41 557.00 |
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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 | 41 557.00 | | | 41 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | | | 41 557.00 |
