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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
BJ TOTAL (I) | 4 324.00 | 4 324.00 | | 4 324.00 |
BX Customers and related accounts | 71 428.00 | | 71 428.00 | 71 428.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 77 682.00 | | 77 682.00 | 77 682.00 |
CO Grand total (0 to V) | 82 006.00 | 4 324.00 | 77 682.00 | 82 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | | | 17 731.00 |
DL TOTAL (I) | 27 015.00 | | | 27 015.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 27 605.00 | | | 27 605.00 |
EA Other liabilities | 14 864.00 | | | 14 864.00 |
EC TOTAL (IV) | 50 668.00 | | | 50 668.00 |
EE Grand total (I to V) | 77 682.00 | | | 77 682.00 |
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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 | 681 197.00 | | 681 197.00 | 681 197.00 |
FJ Net sales | 681 197.00 | | 681 197.00 | 681 197.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 670 214.00 | |
FU Purchases of raw materials and other supplies | | | 289 417.00 | |
FW Other purchases and external expenses | | | 330 393.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 19 828.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 649 459.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 214.00 | | | 670 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 484.00 | | | 652 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | | | 17 731.00 |
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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 | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 324.00 | |
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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 | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
