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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 | 1 500.00 | 44.00 | 1 456.00 | 1 500.00 |
AT Other tangible assets | 7 064.00 | 1 167.00 | 5 897.00 | 7 064.00 |
BJ TOTAL (I) | 8 564.00 | 1 211.00 | 7 353.00 | 8 564.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 63 343.00 | | 63 343.00 | 63 343.00 |
CJ TOTAL (II) | 65 577.00 | | 65 577.00 | 65 577.00 |
CO Grand total (0 to V) | 74 141.00 | 1 211.00 | 72 930.00 | 74 141.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 325.00 | | | 34 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 425.00 | | | 38 425.00 |
DL TOTAL (I) | 39 425.00 | | | 39 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 9 035.00 | | | 9 035.00 |
DY Tax and social security liabilities | 17 391.00 | | | 17 391.00 |
EC TOTAL (IV) | 33 505.00 | | | 33 505.00 |
EE Grand total (I to V) | 72 930.00 | | | 72 930.00 |
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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 | 256 581.00 | | 256 581.00 | 256 581.00 |
FJ Net sales | 256 581.00 | | 256 581.00 | 256 581.00 |
FO Operating subsidies | | | 11 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 992.00 | |
FS Purchases of goods (including customs duties) | | | 18 939.00 | |
FU Purchases of raw materials and other supplies | | | 71 196.00 | |
FW Other purchases and external expenses | | | 64 085.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 60 147.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 221 203.00 | |
GG - OPERATING RESULT (I - II) | | | 46 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 8 139.00 | | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 992.00 | | | 267 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 567.00 | | | 229 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 425.00 | | | 38 425.00 |
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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 | | | 8 564.00 | |
I4 DECREASES Grand Total | | | 8 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 564.00 | |
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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 | 1 211.00 | 2 840.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 2 840.00 | | 1 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
8B Suppliers and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 505.00 | 33 505.00 | | 33 505.00 |
