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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 622.00 | 1 626.00 | 9 996.00 | 11 622.00 |
AT Other tangible assets | 2 850.00 | 549.00 | 2 301.00 | 2 850.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 24 373.00 | 2 175.00 | 22 198.00 | 24 373.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 53 666.00 | | 53 666.00 | 53 666.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 68 526.00 | | 68 526.00 | 68 526.00 |
CO Grand total (0 to V) | 92 899.00 | 2 175.00 | 90 724.00 | 92 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | | | 28 260.00 |
DL TOTAL (I) | 29 260.00 | | | 29 260.00 |
DU Loans and Debts from Credit Institutions (3) | 27 434.00 | | | 27 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 23 958.00 | | | 23 958.00 |
DY Tax and social security liabilities | 7 144.00 | | | 7 144.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 61 464.00 | | | 61 464.00 |
EE Grand total (I to V) | 90 724.00 | | | 90 724.00 |
EG Accrued income and payables due within one year | 38 133.00 | | | 38 133.00 |
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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 | 104 365.00 | | 104 365.00 | 104 365.00 |
FG Production sold - services | 53 132.00 | 120.00 | 53 252.00 | 53 132.00 |
FJ Net sales | 157 497.00 | 120.00 | 157 617.00 | 157 497.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 626.00 | |
FU Purchases of raw materials and other supplies | | | 71 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 29 861.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 20 085.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 124 597.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 655.00 | | | 157 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 395.00 | | | 129 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | | | 28 260.00 |
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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 | | | 24 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 24 373.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 901.00 | |
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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 | | 2 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 175.00 | | |
