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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 10 597.00 | 10 386.00 | 211.00 | 10 597.00 |
BX Customers and related accounts | 32 501.00 | | 32 501.00 | 32 501.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 44 907.00 | | 44 907.00 | 44 907.00 |
CO Grand total (0 to V) | 55 504.00 | 10 386.00 | 45 118.00 | 55 504.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 804.00 | 2 794.00 | | 4 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 12 009.00 | | 17 717.00 |
DL TOTAL (I) | 23 621.00 | 15 904.00 | | 23 621.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 11 263.00 | 5 775.00 | | 11 263.00 |
DY Tax and social security liabilities | 9 405.00 | 6 271.00 | | 9 405.00 |
EA Other liabilities | 426.00 | 559.00 | | 426.00 |
EC TOTAL (IV) | 21 496.00 | 12 606.00 | | 21 496.00 |
EE Grand total (I to V) | 45 118.00 | 28 511.00 | | 45 118.00 |
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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 | | | 93 923.00 | |
FJ Net sales | | | 93 923.00 | |
FR Total operating income (I) | | | 93 923.00 | |
FU Purchases of raw materials and other supplies | | | 20 965.00 | |
FW Other purchases and external expenses | | | 51 325.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 3 127.00 | 2 138.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 923.00 | 81 166.00 | | 93 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 205.00 | 69 157.00 | | 76 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | 12 009.00 | | 17 717.00 |
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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 | 10 597.00 | | | 10 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386.00 | | | 10 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 10 386.00 | | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386.00 | | | 10 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 32 502.00 | | | 32 502.00 |
