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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | | 11 959.00 | 11 959.00 |
AV Fixed assets in progress | -510.00 | | -510.00 | -510.00 |
BJ TOTAL (I) | 13 449.00 | | 13 449.00 | 13 449.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 24 810.00 | | 24 810.00 | 24 810.00 |
CO Grand total (0 to V) | 38 258.00 | | 38 258.00 | 38 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | | | 5 425.00 |
DL TOTAL (I) | 5 525.00 | | | 5 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | | | 3 376.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EA Other liabilities | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 32 733.00 | | | 32 733.00 |
EE Grand total (I to V) | 38 258.00 | | | 38 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 471.00 | | 195 471.00 | 195 471.00 |
FJ Net sales | 195 471.00 | | 195 471.00 | 195 471.00 |
FR Total operating income (I) | | | 195 471.00 | |
FU Purchases of raw materials and other supplies | | | 142 098.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 20 617.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 21 065.00 | |
FZ Social Security Contributions | | | 8 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 189 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 626.00 | | | 196 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 201.00 | | | 191 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | | | 5 425.00 |
