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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 | 3 500.00 | 1 069.00 | 2 431.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 069.00 | 2 431.00 | 3 500.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 46 213.00 | | 46 213.00 | 46 213.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 63 037.00 | | 63 037.00 | 63 037.00 |
CO Grand total (0 to V) | 66 537.00 | 1 069.00 | 65 469.00 | 66 537.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | 2 439.00 | | 30 300.00 |
DL TOTAL (I) | 33 739.00 | 3 439.00 | | 33 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 3 065.00 | | 1 435.00 |
DX Trade payables and related accounts | 19 433.00 | 14 053.00 | | 19 433.00 |
DY Tax and social security liabilities | 10 863.00 | 8 432.00 | | 10 863.00 |
EC TOTAL (IV) | 31 730.00 | 25 549.00 | | 31 730.00 |
EE Grand total (I to V) | 65 469.00 | 28 989.00 | | 65 469.00 |
EG Accrued income and payables due within one year | 31 730.00 | 25 549.00 | | 31 730.00 |
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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 | | | 169 657.00 | |
FJ Net sales | | | 169 657.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 893.00 | |
FU Purchases of raw materials and other supplies | | | 79 795.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 46 352.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 593.00 | |
GG - OPERATING RESULT (I - II) | | | 30 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 893.00 | 203 192.00 | | 211 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 593.00 | 200 753.00 | | 181 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | 2 439.00 | | 30 300.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 369.00 | 700.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 700.00 | | 369.00 |
