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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 | 41 557.00 | 41 557.00 | | 41 557.00 |
BJ TOTAL (I) | 41 557.00 | 41 557.00 | | 41 557.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 54 877.00 | | 54 877.00 | 54 877.00 |
CO Grand total (0 to V) | 96 435.00 | 41 557.00 | 54 877.00 | 96 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DH Retained earnings | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | | | 3 596.00 |
DL TOTAL (I) | 25 335.00 | | | 25 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111.00 | | | 3 111.00 |
DX Trade payables and related accounts | 12 745.00 | | | 12 745.00 |
DY Tax and social security liabilities | 13 687.00 | | | 13 687.00 |
EC TOTAL (IV) | 29 542.00 | | | 29 542.00 |
EE Grand total (I to V) | 54 877.00 | | | 54 877.00 |
EG Accrued income and payables due within one year | 29 542.00 | | | 29 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 111.00 | | | 3 111.00 |
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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 | 102 408.00 | | 102 408.00 | 102 408.00 |
FJ Net sales | 102 408.00 | | 102 408.00 | 102 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 676.00 | |
FU Purchases of raw materials and other supplies | | | 37 683.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 29 771.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 25 494.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 100 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 676.00 | | | 104 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 080.00 | | | 101 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | | | 3 596.00 |
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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 | 41 557.00 | | | 41 557.00 |
I4 DECREASES Grand Total | | | 41 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 557.00 | | | 41 557.00 |
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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 | 41 557.00 | | | 41 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | | | 41 557.00 |
