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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 11 476.00 | 11 195.00 | 281.00 | 11 476.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 134.00 | 11 713.00 | 421.00 | 12 134.00 |
BN Goods in progress | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 29 250.00 | 6 500.00 | 22 750.00 | 29 250.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 48 090.00 | 6 500.00 | 41 590.00 | 48 090.00 |
CO Grand total (0 to V) | 60 224.00 | 18 213.00 | 42 010.00 | 60 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 679.00 | | | 15 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | | | 4 633.00 |
DL TOTAL (I) | 21 412.00 | | | 21 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 16 052.00 | | | 16 052.00 |
EC TOTAL (IV) | 20 598.00 | | | 20 598.00 |
EE Grand total (I to V) | 42 010.00 | | | 42 010.00 |
EG Accrued income and payables due within one year | 20 598.00 | | | 20 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 409.00 | | | 3 409.00 |
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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 | 73 829.00 | | 73 829.00 | 73 829.00 |
FJ Net sales | 73 829.00 | | 73 829.00 | 73 829.00 |
FM Inventory production | | | 5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 298.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 32 658.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A2 TOTAL ASSETS | 11 004.00 | | | 11 004.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 298.00 | | | 83 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 665.00 | | | 78 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | | | 4 633.00 |
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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 | 11 994.00 | | 140.00 | 11 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 12 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | | 11 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
