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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 | 2 213.00 | 651.00 | 1 562.00 | 2 213.00 |
BJ TOTAL (I) | 2 213.00 | 651.00 | 1 562.00 | 2 213.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 101 992.00 | | 101 992.00 | 101 992.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 162 269.00 | | 162 269.00 | 162 269.00 |
CO Grand total (0 to V) | 164 483.00 | 651.00 | 163 832.00 | 164 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 25 249.00 | | | 25 249.00 |
DX Trade payables and related accounts | 84 528.00 | | | 84 528.00 |
DY Tax and social security liabilities | 47 264.00 | | | 47 264.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 138 583.00 | | | 138 583.00 |
EE Grand total (I to V) | 163 832.00 | | | 163 832.00 |
EG Accrued income and payables due within one year | 138 583.00 | | | 138 583.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 18 227.00 | | 18 227.00 | 18 227.00 |
FG Production sold - services | 343 945.00 | | 343 945.00 | 343 945.00 |
FJ Net sales | 362 329.00 | | 362 329.00 | 362 329.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 372 329.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 107 946.00 | |
FW Other purchases and external expenses | | | 219 932.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 22 920.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 360 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 329.00 | | | 372 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 081.00 | | | 362 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | | | 10 249.00 |
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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 | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 213.00 | |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
