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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 | 2 877.00 | 1 818.00 | 1 059.00 | 2 877.00 |
AT Other tangible assets | 5 307.00 | 4 101.00 | 1 206.00 | 5 307.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 10 609.00 | 5 920.00 | 4 690.00 | 10 609.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 19 281.00 | | 19 281.00 | 19 281.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 83 051.00 | | 83 051.00 | 83 051.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 109 247.00 | | 109 247.00 | 109 247.00 |
CO Grand total (0 to V) | 119 856.00 | 5 920.00 | 113 936.00 | 119 856.00 |
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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 |
DG Other reserves | 67 953.00 | | | 67 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 116.00 | | | 11 116.00 |
DL TOTAL (I) | 84 568.00 | | | 84 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | | | 9 355.00 |
DX Trade payables and related accounts | 11 431.00 | | | 11 431.00 |
DY Tax and social security liabilities | 8 582.00 | | | 8 582.00 |
EC TOTAL (IV) | 29 368.00 | | | 29 368.00 |
EE Grand total (I to V) | 113 936.00 | | | 113 936.00 |
EG Accrued income and payables due within one year | 29 368.00 | | | 29 368.00 |
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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 | 168 231.00 | | 168 231.00 | 168 231.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 168 631.00 | | 168 631.00 | 168 631.00 |
FR Total operating income (I) | | | 168 631.00 | |
FU Purchases of raw materials and other supplies | | | 60 102.00 | |
FV Inventory change (raw materials and supplies) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 62 317.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 24 405.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 155 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 631.00 | | | 168 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 515.00 | | | 157 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 116.00 | | | 11 116.00 |
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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 | 10 609.00 | | | 10 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 10 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184.00 | | | 8 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
