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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 | | | 1 752.00 | |
BF Loans | | | 5 000.00 | |
BJ TOTAL (I) | | | 6 752.00 | |
BX Customers and related accounts | | | 12 028.00 | |
BZ Other receivables | | | 5 959.00 | |
CF Cash and cash equivalents | | | 57 176.00 | |
CJ TOTAL (II) | | | 75 163.00 | |
CO Grand total (0 to V) | | | 81 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | 25 514.00 | | 40 680.00 |
DL TOTAL (I) | 42 880.00 | 27 714.00 | | 42 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 9 433.00 | | 107.00 |
DX Trade payables and related accounts | 20 613.00 | 34 067.00 | | 20 613.00 |
DY Tax and social security liabilities | 18 315.00 | 21 996.00 | | 18 315.00 |
EA Other liabilities | | 18 360.00 | | |
EC TOTAL (IV) | 39 036.00 | 83 856.00 | | 39 036.00 |
EE Grand total (I to V) | 81 915.00 | 111 570.00 | | 81 915.00 |
EG Accrued income and payables due within one year | 39 036.00 | 83 856.00 | | 39 036.00 |
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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 | | | 112 409.00 | |
FJ Net sales | | | 112 409.00 | |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 818.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 34 089.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 142.00 | |
GG - OPERATING RESULT (I - II) | | | 41 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 505.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 505.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -505.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 371.00 | 86 892.00 | | 114 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 691.00 | 61 378.00 | | 73 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 680.00 | 25 514.00 | | 40 680.00 |
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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 | 1 177.00 | | 6 798.00 | 1 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | 1 798.00 | 1 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 177.00 | 45.00 | 1 222.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 45.00 | 1 222.00 | 1 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 028.00 | 12 028.00 | | 12 028.00 |
