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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 | 11 803.00 | 1 126.00 | 10 678.00 | 11 803.00 |
AT Other tangible assets | 13 799.00 | 2 093.00 | 11 706.00 | 13 799.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 602.00 | 3 218.00 | 23 384.00 | 26 602.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 44 347.00 | | 44 347.00 | 44 347.00 |
CJ TOTAL (II) | 55 282.00 | | 55 282.00 | 55 282.00 |
CO Grand total (0 to V) | 81 884.00 | 3 218.00 | 78 666.00 | 81 884.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 631.00 | | | 53 631.00 |
DL TOTAL (I) | 54 831.00 | | | 54 831.00 |
DX Trade payables and related accounts | 15 565.00 | | | 15 565.00 |
DY Tax and social security liabilities | 8 269.00 | | | 8 269.00 |
EC TOTAL (IV) | 23 834.00 | | | 23 834.00 |
EE Grand total (I to V) | 78 666.00 | | | 78 666.00 |
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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 | 335 431.00 | | 335 431.00 | 335 431.00 |
FJ Net sales | 335 431.00 | | 335 431.00 | 335 431.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 335 488.00 | |
FU Purchases of raw materials and other supplies | | | 75 882.00 | |
FW Other purchases and external expenses | | | 107 763.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 67 693.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 826.00 | |
GG - OPERATING RESULT (I - II) | | | 55 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 488.00 | | | 335 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 857.00 | | | 281 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 631.00 | | | 53 631.00 |
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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 | | | 27 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 976.00 | 26 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 25 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 834.00 | 23 834.00 | | 23 834.00 |
