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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 9 964.00 | 4 520.00 | 5 443.00 | 9 964.00 |
BJ TOTAL (I) | 10 498.00 | 5 055.00 | 5 443.00 | 10 498.00 |
BL Raw materials, supplies | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 50 798.00 | | 50 798.00 | 50 798.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 78 668.00 | | 78 668.00 | 78 668.00 |
CO Grand total (0 to V) | 89 167.00 | 5 055.00 | 84 112.00 | 89 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 998.00 | 34 939.00 | | 19 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | -14 941.00 | | 15 267.00 |
DL TOTAL (I) | 44 065.00 | 28 798.00 | | 44 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 77.00 | | 4 077.00 |
DX Trade payables and related accounts | 9 204.00 | 1 551.00 | | 9 204.00 |
DY Tax and social security liabilities | 26 766.00 | 20 652.00 | | 26 766.00 |
EC TOTAL (IV) | 40 047.00 | 22 280.00 | | 40 047.00 |
EE Grand total (I to V) | 84 112.00 | 51 078.00 | | 84 112.00 |
EI Including equity loans | 4 077.00 | | | 4 077.00 |
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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 | 135 609.00 | | 135 609.00 | 135 609.00 |
FJ Net sales | 135 609.00 | | 135 609.00 | 135 609.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 609.00 | |
FU Purchases of raw materials and other supplies | | | 35 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 29 151.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 39 197.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 957.00 | |
GG - OPERATING RESULT (I - II) | | | 15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 154.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 154.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -154.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 609.00 | 102 466.00 | | 135 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 342.00 | 117 408.00 | | 120 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | -14 941.00 | | 15 267.00 |
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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 | 3 682.00 | | 6 816.00 | 3 682.00 |
I4 DECREASES Grand Total | | | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | 6 816.00 | 3 682.00 |
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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 | 3 682.00 | | 1 372.00 | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | | 1 372.00 | 3 682.00 |
