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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 | 16 837.00 | 4 615.00 | 12 221.00 | 16 837.00 |
AT Other tangible assets | 7 000.00 | 2 333.00 | 4 666.00 | 7 000.00 |
BJ TOTAL (I) | 23 837.00 | 6 948.00 | 16 888.00 | 23 837.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CJ TOTAL (II) | 57 911.00 | | 57 911.00 | 57 911.00 |
CO Grand total (0 to V) | 81 748.00 | 6 948.00 | 74 800.00 | 81 748.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | | | 6 955.00 |
DL TOTAL (I) | 7 955.00 | | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 918.00 | | | 39 918.00 |
DX Trade payables and related accounts | 14 058.00 | | | 14 058.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EA Other liabilities | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 66 844.00 | | | 66 844.00 |
EE Grand total (I to V) | 74 800.00 | | | 74 800.00 |
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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 | 125 791.00 | | 125 791.00 | 125 791.00 |
FJ Net sales | 125 791.00 | | 125 791.00 | 125 791.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 125 802.00 | |
FU Purchases of raw materials and other supplies | | | 67 495.00 | |
FW Other purchases and external expenses | | | 25 065.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 117 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 802.00 | | | 125 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 846.00 | | | 118 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 955.00 | | | 6 955.00 |
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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 | | 6 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 948.00 | | |
