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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 5 751.00 | 2 488.00 | 8 239.00 |
AT Other tangible assets | 12 342.00 | 5 325.00 | 7 016.00 | 12 342.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 22 681.00 | 12 826.00 | 9 854.00 | 22 681.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 52 058.00 | | 52 058.00 | 52 058.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 39 382.00 | | 39 382.00 | 39 382.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 93 821.00 | | 93 821.00 | 93 821.00 |
CO Grand total (0 to V) | 116 501.00 | 12 826.00 | 103 675.00 | 116 501.00 |
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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 |
DH Retained earnings | 20 282.00 | 33 461.00 | | 20 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | -13 179.00 | | 6 333.00 |
DL TOTAL (I) | 36 615.00 | 30 282.00 | | 36 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 599.00 | | 5 877.00 |
DX Trade payables and related accounts | 54 923.00 | 18 485.00 | | 54 923.00 |
DY Tax and social security liabilities | 6 260.00 | 3 688.00 | | 6 260.00 |
EC TOTAL (IV) | 67 060.00 | 22 772.00 | | 67 060.00 |
EE Grand total (I to V) | 103 675.00 | 53 054.00 | | 103 675.00 |
EG Accrued income and payables due within one year | 67 060.00 | 22 772.00 | | 67 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 179 323.00 | |
FD Production sold - goods | | | 9 549.00 | |
FJ Net sales | | | 188 872.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 616.00 | |
FS Purchases of goods (including customs duties) | | | 91 419.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 34 698.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 9 210.00 | |
GF Total Operating Expenses (II) | | | 187 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 616.00 | 218 934.00 | | 193 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 283.00 | 232 113.00 | | 187 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | -13 179.00 | | 6 333.00 |
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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 | 14 209.00 | 8 471.00 | | 14 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 22 681.00 | | | 22 681.00 |
IN DECREASES Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
IY DECREASES Total Tangible Fixed Assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 109.00 | 8 471.00 | | 12 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 9 266.00 | 3 560.00 | | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 3 560.00 | | 7 516.00 |
