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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 | 9 329.00 | 1 187.00 | 8 142.00 | 9 329.00 |
BJ TOTAL (I) | 9 344.00 | 1 187.00 | 8 157.00 | 9 344.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 40 043.00 | | 40 043.00 | 40 043.00 |
CJ TOTAL (II) | 40 659.00 | | 40 659.00 | 40 659.00 |
CO Grand total (0 to V) | 50 004.00 | 1 187.00 | 48 817.00 | 50 004.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 704.00 | | | 33 704.00 |
DL TOTAL (I) | 37 704.00 | | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 8 569.00 | | | 8 569.00 |
EC TOTAL (IV) | 11 113.00 | | | 11 113.00 |
EE Grand total (I to V) | 48 817.00 | | | 48 817.00 |
EG Accrued income and payables due within one year | 11 113.00 | | | 11 113.00 |
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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 | | | 90 563.00 | |
FJ Net sales | | | 90 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 565.00 | |
FU Purchases of raw materials and other supplies | | | 30 387.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 17 892.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 702.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 215.00 | |
GG - OPERATING RESULT (I - II) | | | 40 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 565.00 | | | 90 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 861.00 | | | 56 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 704.00 | | | 33 704.00 |
