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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 | | | 2 243.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 2 258.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 14 502.00 | |
BZ Other receivables | | | 274.00 | |
CF Cash and cash equivalents | | | 42 314.00 | |
CJ TOTAL (II) | | | 57 089.00 | |
CO Grand total (0 to V) | | | 59 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 681.00 | 9.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | 28 672.00 | | 49 105.00 |
DL TOTAL (I) | 50 336.00 | 29 231.00 | | 50 336.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 1 230.00 | 901.00 | | 1 230.00 |
DY Tax and social security liabilities | 5 479.00 | 13 058.00 | | 5 479.00 |
EC TOTAL (IV) | 9 011.00 | 13 959.00 | | 9 011.00 |
EE Grand total (I to V) | 59 347.00 | 43 190.00 | | 59 347.00 |
EG Accrued income and payables due within one year | 9 011.00 | 13 959.00 | | 9 011.00 |
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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 | | | 105 116.00 | |
FJ Net sales | | | 105 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 675.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 19 280.00 | |
FZ Social Security Contributions | | | 3 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 764.00 | |
GG - OPERATING RESULT (I - II) | | | 49 194.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 970.00 | 90 002.00 | | 105 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 864.00 | 61 330.00 | | 56 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 105.00 | 28 672.00 | | 49 105.00 |
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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 | 3 465.00 | | | 3 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 518.00 | 690.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 690.00 | | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 502.00 | | | 14 502.00 |
