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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 | 984.00 | 55.00 | 929.00 | 984.00 |
AT Other tangible assets | 15 600.00 | 1 418.00 | 14 182.00 | 15 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 614.00 | 1 473.00 | 15 141.00 | 16 614.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 24 597.00 | | 24 597.00 | 24 597.00 |
CO Grand total (0 to V) | 41 211.00 | 1 473.00 | 39 738.00 | 41 211.00 |
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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) | 8 869.00 | | | 8 869.00 |
DL TOTAL (I) | 9 869.00 | | | 9 869.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | | | 10 786.00 |
DX Trade payables and related accounts | 9 767.00 | | | 9 767.00 |
DY Tax and social security liabilities | 9 317.00 | | | 9 317.00 |
EC TOTAL (IV) | 29 870.00 | | | 29 870.00 |
EE Grand total (I to V) | 39 738.00 | | | 39 738.00 |
EG Accrued income and payables due within one year | 19 084.00 | | | 19 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 309.00 | | 62 309.00 | 62 309.00 |
FG Production sold - services | 83 661.00 | | 83 661.00 | 83 661.00 |
FJ Net sales | 145 969.00 | | 145 969.00 | 145 969.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 146 066.00 | |
FS Purchases of goods (including customs duties) | | | 32 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 66 090.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 14 243.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 333.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 11 239.00 | | | 11 239.00 |
HH Total exceptional expenses (VIII) | 11 239.00 | | | 11 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 778.00 | | | -10 778.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 528.00 | | | 146 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 659.00 | | | 137 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | | | 8 869.00 |
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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 | | | 16 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 473.00 | | |
