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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 | 1 005.00 | 664.00 | 341.00 | 1 005.00 |
AT Other tangible assets | 8 357.00 | 3 630.00 | 4 728.00 | 8 357.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 11 394.00 | 4 294.00 | 7 100.00 | 11 394.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 43 694.00 | | 43 694.00 | 43 694.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 48 685.00 | | 48 685.00 | 48 685.00 |
CO Grand total (0 to V) | 60 079.00 | 4 294.00 | 55 785.00 | 60 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 773.00 | 23 564.00 | | 18 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | 7 286.00 | | 12 190.00 |
DL TOTAL (I) | 31 512.00 | 31 400.00 | | 31 512.00 |
DX Trade payables and related accounts | 14 662.00 | 15 806.00 | | 14 662.00 |
DY Tax and social security liabilities | 9 612.00 | 13 851.00 | | 9 612.00 |
EC TOTAL (IV) | 24 273.00 | 29 657.00 | | 24 273.00 |
EE Grand total (I to V) | 55 785.00 | 61 057.00 | | 55 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 687.00 | | 193 687.00 | 193 687.00 |
FJ Net sales | 193 687.00 | | 193 687.00 | 193 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 193 875.00 | |
FS Purchases of goods (including customs duties) | | | 105 449.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 19 295.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 40 447.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 175.00 | 1 286.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 875.00 | 216 351.00 | | 193 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 685.00 | 209 065.00 | | 181 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | 7 286.00 | | 12 190.00 |
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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 | 7 860.00 | | 3 541.00 | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 032.00 | |
I4 DECREASES Grand Total | | 7.00 | 11 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | 3 541.00 | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 2 696.00 | 1 598.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 1 598.00 | | 2 696.00 |
