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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 | 9 500.00 | 1 748.00 | 7 752.00 | 9 500.00 |
AT Other tangible assets | 4 000.00 | 337.00 | 3 663.00 | 4 000.00 |
BJ TOTAL (I) | 13 500.00 | 2 085.00 | 11 415.00 | 13 500.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 8 723.00 | | 8 723.00 | 8 723.00 |
CO Grand total (0 to V) | 22 223.00 | 2 085.00 | 20 139.00 | 22 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | | | 10 788.00 |
DL TOTAL (I) | 11 288.00 | | | 11 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 8 851.00 | | | 8 851.00 |
EE Grand total (I to V) | 20 139.00 | | | 20 139.00 |
EG Accrued income and payables due within one year | 8 851.00 | | | 8 851.00 |
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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 | | | 59 190.00 | |
FJ Net sales | | | 59 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 557.00 | |
FU Purchases of raw materials and other supplies | | | 9 039.00 | |
FW Other purchases and external expenses | | | 23 104.00 | |
FY Salaries and Wages | | | 16 040.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 51 852.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 434.00 | | | 1 434.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 557.00 | | | 66 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 770.00 | | | 55 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | | | 10 788.00 |
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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 | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
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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 | | 2 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 085.00 | | |
