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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 | 1 100.00 | 513.00 | 587.00 | 1 100.00 |
AT Other tangible assets | 19 039.00 | 7 867.00 | 11 172.00 | 19 039.00 |
BJ TOTAL (I) | 20 139.00 | 8 380.00 | 11 759.00 | 20 139.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 100 936.00 | | 100 936.00 | 100 936.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 103 913.00 | | 103 913.00 | 103 913.00 |
CO Grand total (0 to V) | 124 052.00 | 8 380.00 | 115 672.00 | 124 052.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 452.00 | | | 26 452.00 |
DL TOTAL (I) | 27 452.00 | | | 27 452.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 298.00 | | | 22 298.00 |
DX Trade payables and related accounts | 36 245.00 | | | 36 245.00 |
DY Tax and social security liabilities | 29 514.00 | | | 29 514.00 |
EC TOTAL (IV) | 88 219.00 | | | 88 219.00 |
EE Grand total (I to V) | 115 672.00 | | | 115 672.00 |
EG Accrued income and payables due within one year | 88 219.00 | | | 88 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 290 162.00 | | 290 162.00 | 290 162.00 |
FJ Net sales | 290 162.00 | | 290 162.00 | 290 162.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 168.00 | |
FU Purchases of raw materials and other supplies | | | 75 724.00 | |
FW Other purchases and external expenses | | | 112 955.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 42 575.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 257 339.00 | |
GG - OPERATING RESULT (I - II) | | | 32 829.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 304.00 | | | 13 304.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 168.00 | | | 290 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 716.00 | | | 263 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 452.00 | | | 26 452.00 |
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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 | | | 20 139.00 | |
I4 DECREASES Grand Total | | | 20 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 139.00 | |
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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 | | 8 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 380.00 | | |
