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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 5 125.00 | 4 000.00 | 1 125.00 | 5 125.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 36 878.00 | | 36 878.00 | 36 878.00 |
CO Grand total (0 to V) | 42 003.00 | 4 000.00 | 38 003.00 | 42 003.00 |
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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 |
DH Retained earnings | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | | | 4 286.00 |
DL TOTAL (I) | 6 587.00 | | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 21 967.00 | | | 21 967.00 |
EC TOTAL (IV) | 31 416.00 | | | 31 416.00 |
EE Grand total (I to V) | 38 003.00 | | | 38 003.00 |
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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 | 211 028.00 | | 211 028.00 | 211 028.00 |
FJ Net sales | 211 028.00 | | 211 028.00 | 211 028.00 |
FM Inventory production | | | -13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 529.00 | |
FU Purchases of raw materials and other supplies | | | 78 209.00 | |
FV Inventory change (raw materials and supplies) | | | 76 063.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 23 517.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 191 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 533.00 | | | 197 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 246.00 | | | 193 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | | | 4 286.00 |
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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 | | | 5 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125.00 | |
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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 | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
