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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 | 10 761.00 | 427.00 | 10 334.00 | 10 761.00 |
BJ TOTAL (I) | 10 761.00 | 427.00 | 10 334.00 | 10 761.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 32 924.00 | | 32 924.00 | 32 924.00 |
CJ TOTAL (II) | 44 798.00 | | 44 798.00 | 44 798.00 |
CO Grand total (0 to V) | 55 559.00 | 427.00 | 55 132.00 | 55 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 121.00 | | | 26 121.00 |
DL TOTAL (I) | 28 121.00 | | | 28 121.00 |
DX Trade payables and related accounts | 7 322.00 | | | 7 322.00 |
DY Tax and social security liabilities | 19 690.00 | | | 19 690.00 |
EC TOTAL (IV) | 27 011.00 | | | 27 011.00 |
EE Grand total (I to V) | 55 132.00 | | | 55 132.00 |
EG Accrued income and payables due within one year | 27 011.00 | | | 27 011.00 |
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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 | 185 741.00 | | 185 741.00 | 185 741.00 |
FJ Net sales | 185 741.00 | | 185 741.00 | 185 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 186 541.00 | |
FU Purchases of raw materials and other supplies | | | 93 254.00 | |
FV Inventory change (raw materials and supplies) | | | -4 258.00 | |
FW Other purchases and external expenses | | | 34 909.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 34 993.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 163 640.00 | |
GG - OPERATING RESULT (I - II) | | | 22 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | | | 8 102.00 |
HD Total exceptional income (VII) | 8 102.00 | | | 8 102.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | | | 7 577.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 644.00 | | | 194 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 523.00 | | | 168 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 121.00 | | | 26 121.00 |
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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 | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 761.00 | |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
