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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 | 12 507.00 | 2 035.00 | 10 472.00 | 12 507.00 |
AT Other tangible assets | 2 711.00 | 531.00 | 2 180.00 | 2 711.00 |
BJ TOTAL (I) | 15 218.00 | 2 566.00 | 12 652.00 | 15 218.00 |
BL Raw materials, supplies | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 31 644.00 | | 31 644.00 | 31 644.00 |
CO Grand total (0 to V) | 46 862.00 | 2 566.00 | 44 296.00 | 46 862.00 |
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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) | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 5 141.00 | | | 5 141.00 |
DU Loans and Debts from Credit Institutions (3) | 9 710.00 | | | 9 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | | | 5 519.00 |
DX Trade payables and related accounts | 13 715.00 | | | 13 715.00 |
DY Tax and social security liabilities | 10 212.00 | | | 10 212.00 |
EC TOTAL (IV) | 39 155.00 | | | 39 155.00 |
EE Grand total (I to V) | 44 296.00 | | | 44 296.00 |
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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 | 155 932.00 | | 155 932.00 | 155 932.00 |
FJ Net sales | 155 932.00 | | 155 932.00 | 155 932.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 155 952.00 | |
FU Purchases of raw materials and other supplies | | | 61 853.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 33 285.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 39 004.00 | |
FZ Social Security Contributions | | | 16 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 151 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 952.00 | | | 155 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 811.00 | | | 151 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | | | 4 141.00 |
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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 | | | 15 218.00 | |
I4 DECREASES Grand Total | | | 15 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 218.00 | |
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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 | | 2 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 566.00 | | |
