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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 | 17 369.00 | 3 397.00 | 13 972.00 | 17 369.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 19 019.00 | 3 397.00 | 15 622.00 | 19 019.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 105 249.00 | | 105 249.00 | 105 249.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 108 344.00 | | 108 344.00 | 108 344.00 |
CO Grand total (0 to V) | 127 363.00 | 3 397.00 | 123 966.00 | 127 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 473.00 | | | 21 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | | | 80 850.00 |
DL TOTAL (I) | 107 823.00 | | | 107 823.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 15 115.00 | | | 15 115.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 16 141.00 | | | 16 141.00 |
EE Grand total (I to V) | 123 966.00 | | | 123 966.00 |
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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 | 497 064.00 | | 497 064.00 | 497 064.00 |
FJ Net sales | 497 064.00 | | 497 064.00 | 497 064.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 897.00 | |
FU Purchases of raw materials and other supplies | | | 113 830.00 | |
FW Other purchases and external expenses | | | 102 665.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 63 697.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 310 842.00 | |
GG - OPERATING RESULT (I - II) | | | 110 055.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 461.00 | | | 4 461.00 |
HF Exceptional expenses on capital transactions | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | | | -5 415.00 |
HK Income tax | 23 791.00 | | | 23 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 398.00 | | | 422 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 548.00 | | | 341 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 850.00 | | | 80 850.00 |
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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 | 14 770.00 | | 9 949.00 | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 17 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 120.00 | | 9 949.00 | 13 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 983.00 | 3 660.00 | 3 246.00 | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 3 660.00 | 3 246.00 | 2 983.00 |
