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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 | 4 758.00 | 1 490.00 | 3 268.00 | 4 758.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 258.00 | 1 490.00 | 3 768.00 | 5 258.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 69 427.00 | | 69 427.00 | 69 427.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 76 799.00 | | 76 799.00 | 76 799.00 |
CO Grand total (0 to V) | 82 057.00 | 1 490.00 | 80 567.00 | 82 057.00 |
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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 | | 1 000.00 |
DG Other reserves | 32 739.00 | 2 439.00 | | 32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | 30 300.00 | | -91.00 |
DL TOTAL (I) | 33 648.00 | 33 739.00 | | 33 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 435.00 | | 352.00 |
DX Trade payables and related accounts | 24 526.00 | 19 433.00 | | 24 526.00 |
DY Tax and social security liabilities | 22 041.00 | 10 863.00 | | 22 041.00 |
EC TOTAL (IV) | 46 918.00 | 31 730.00 | | 46 918.00 |
EE Grand total (I to V) | 80 567.00 | 65 469.00 | | 80 567.00 |
EG Accrued income and payables due within one year | 46 918.00 | 31 730.00 | | 46 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 950.00 | |
FJ Net sales | | | 196 950.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 241 534.00 | |
FU Purchases of raw materials and other supplies | | | 90 179.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 60 677.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 74 739.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 692.00 | 211 893.00 | | 241 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 782.00 | 181 593.00 | | 241 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | 30 300.00 | | -91.00 |
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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 | 3 500.00 | | 2 758.00 | 3 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 4 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 2 758.00 | 3 500.00 |
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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 | 1 069.00 | 806.00 | 384.00 | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 806.00 | 384.00 | 1 069.00 |
