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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 | 13 409.00 | 11 746.00 | 1 663.00 | 13 409.00 |
AT Other tangible assets | 16 880.00 | 15 074.00 | 1 806.00 | 16 880.00 |
BJ TOTAL (I) | 30 289.00 | 26 820.00 | 3 469.00 | 30 289.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 27 262.00 | | 27 262.00 | 27 262.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 39 962.00 | | 39 962.00 | 39 962.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 70 331.00 | | 70 331.00 | 70 331.00 |
CO Grand total (0 to V) | 100 620.00 | 26 820.00 | 73 801.00 | 100 620.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 237.00 | 17 237.00 | | 17 237.00 |
DH Retained earnings | -730.00 | | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | -730.00 | | 9 302.00 |
DL TOTAL (I) | 26 909.00 | 17 607.00 | | 26 909.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | 11 639.00 | | 6 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 17 050.00 | 16 660.00 | | 17 050.00 |
DY Tax and social security liabilities | 22 166.00 | 31 317.00 | | 22 166.00 |
EC TOTAL (IV) | 46 892.00 | 59 616.00 | | 46 892.00 |
EE Grand total (I to V) | 73 801.00 | 77 222.00 | | 73 801.00 |
EG Accrued income and payables due within one year | 46 892.00 | 59 616.00 | | 46 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 359.00 | | 228 359.00 | 228 359.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 228 988.00 | | 228 988.00 | 228 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 988.00 | |
FU Purchases of raw materials and other supplies | | | 77 698.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 20 082.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 75 587.00 | |
FZ Social Security Contributions | | | 37 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 218 241.00 | |
GG - OPERATING RESULT (I - II) | | | 10 747.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 988.00 | 168 418.00 | | 228 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 686.00 | 169 148.00 | | 219 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | -730.00 | | 9 302.00 |
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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 | 30 289.00 | | | 30 289.00 |
I4 DECREASES Grand Total | | | 30 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | | 30 289.00 |
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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 | 20 261.00 | 6 559.00 | | 20 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261.00 | 6 559.00 | | 20 261.00 |
