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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 | 40 693.00 | 11 205.00 | 29 488.00 | 40 693.00 |
BJ TOTAL (I) | 40 693.00 | 11 205.00 | 29 488.00 | 40 693.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 74 157.00 | | 74 157.00 | 74 157.00 |
BZ Other receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 132 445.00 | | 132 445.00 | 132 445.00 |
CO Grand total (0 to V) | 173 138.00 | 11 205.00 | 161 933.00 | 173 138.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 608.00 | 33 544.00 | | 39 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 6 064.00 | | 15 753.00 |
DL TOTAL (I) | 60 861.00 | 45 108.00 | | 60 861.00 |
DU Loans and Debts from Credit Institutions (3) | 22 795.00 | -1 069.00 | | 22 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 13 338.00 | 52 929.00 | | 13 338.00 |
DY Tax and social security liabilities | 19 203.00 | 19 524.00 | | 19 203.00 |
EA Other liabilities | 45 337.00 | 34 542.00 | | 45 337.00 |
EC TOTAL (IV) | 101 072.00 | 105 926.00 | | 101 072.00 |
EE Grand total (I to V) | 161 933.00 | 151 034.00 | | 161 933.00 |
EG Accrued income and payables due within one year | 101 072.00 | 105 071.00 | | 101 072.00 |
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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 | 289 553.00 | | 289 553.00 | 289 553.00 |
FJ Net sales | 289 553.00 | | 289 553.00 | 289 553.00 |
FM Inventory production | | | -5 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 059.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 78 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 91 853.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 39 142.00 | |
FZ Social Security Contributions | | | 34 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 498.00 | |
GG - OPERATING RESULT (I - II) | | | 23 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | | | -3 981.00 |
HK Income tax | 3 827.00 | 855.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 059.00 | 216 815.00 | | 284 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 305.00 | 210 751.00 | | 268 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | 6 064.00 | | 15 753.00 |
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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 | 40 693.00 | | | 40 693.00 |
I4 DECREASES Grand Total | | | 40 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 693.00 | | | 40 693.00 |
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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 | 3 105.00 | 8 100.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | 8 100.00 | | 3 105.00 |
