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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 | 10 569.00 | 9 429.00 | 1 140.00 | 10 569.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 969.00 | 9 429.00 | 1 540.00 | 10 969.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 181 209.00 | | 181 209.00 | 181 209.00 |
CJ TOTAL (II) | 186 405.00 | | 186 405.00 | 186 405.00 |
CO Grand total (0 to V) | 197 373.00 | 9 429.00 | 187 945.00 | 197 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 244.00 | -12 541.00 | | -24 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 735.00 | -11 702.00 | | 10 735.00 |
DL TOTAL (I) | -5 125.00 | -15 860.00 | | -5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 3 449.00 | | 2 020.00 |
DX Trade payables and related accounts | 182 958.00 | 182 422.00 | | 182 958.00 |
DY Tax and social security liabilities | 8 092.00 | 4 886.00 | | 8 092.00 |
EC TOTAL (IV) | 193 070.00 | 190 756.00 | | 193 070.00 |
EE Grand total (I to V) | 187 945.00 | 174 897.00 | | 187 945.00 |
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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 | 113 949.00 | | 113 949.00 | 113 949.00 |
FJ Net sales | 113 949.00 | | 113 949.00 | 113 949.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 952.00 | |
FU Purchases of raw materials and other supplies | | | 29 404.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 39 476.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 952.00 | 84 386.00 | | 113 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 217.00 | 96 089.00 | | 103 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 735.00 | -11 702.00 | | 10 735.00 |
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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 | 10 969.00 | | | 10 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569.00 | | | 10 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 7 465.00 | 1 964.00 | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | 1 964.00 | | 7 465.00 |
