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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
AT Other tangible assets | 15 400.00 | 15 400.00 | | 15 400.00 |
BJ TOTAL (I) | 26 319.00 | 26 319.00 | | 26 319.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 428 471.00 | | 428 471.00 | 428 471.00 |
BZ Other receivables | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 214.00 | | 497 214.00 | 497 214.00 |
CO Grand total (0 to V) | 523 533.00 | 26 319.00 | 497 214.00 | 523 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 833.00 | 182 038.00 | | 208 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 580.00 | 26 795.00 | | 34 580.00 |
DL TOTAL (I) | 254 414.00 | 219 833.00 | | 254 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 257.00 | 23 624.00 | | 76 257.00 |
DX Trade payables and related accounts | 92 175.00 | 33 602.00 | | 92 175.00 |
DY Tax and social security liabilities | 54 057.00 | 23 471.00 | | 54 057.00 |
EA Other liabilities | 20 311.00 | 20 311.00 | | 20 311.00 |
EC TOTAL (IV) | 242 800.00 | 101 153.00 | | 242 800.00 |
EE Grand total (I to V) | 497 214.00 | 320 987.00 | | 497 214.00 |
EG Accrued income and payables due within one year | 242 800.00 | 101 153.00 | | 242 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 694.00 | | 435 694.00 | 435 694.00 |
FJ Net sales | 435 694.00 | | 435 694.00 | 435 694.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 430 791.00 | |
FU Purchases of raw materials and other supplies | | | 96 215.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 211 600.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 53 473.00 | |
FZ Social Security Contributions | | | 26 102.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 389 197.00 | |
GG - OPERATING RESULT (I - II) | | | 41 594.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 2 356.00 | | 80.00 |
HK Income tax | 6 503.00 | 4 728.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 791.00 | 132 003.00 | | 430 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 211.00 | 105 208.00 | | 396 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 580.00 | 26 795.00 | | 34 580.00 |
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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 | 26 319.00 | | | 26 319.00 |
I4 DECREASES Grand Total | | | 26 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 319.00 | | | 26 319.00 |
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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 | 26 319.00 | | | 26 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 319.00 | | | 26 319.00 |
