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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 | 1 519.00 | 316.00 | 1 203.00 | 1 519.00 |
AT Other tangible assets | 927.00 | 321.00 | 606.00 | 927.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 046.00 | 637.00 | 2 409.00 | 3 046.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 76 162.00 | | 76 162.00 | 76 162.00 |
CJ TOTAL (II) | 80 688.00 | | 80 688.00 | 80 688.00 |
CO Grand total (0 to V) | 83 734.00 | 637.00 | 83 097.00 | 83 734.00 |
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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 | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 481.00 | | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 340.00 | 11 481.00 | | 39 340.00 |
DL TOTAL (I) | 51 921.00 | 12 581.00 | | 51 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 8 567.00 | | 7 551.00 |
DX Trade payables and related accounts | 9 224.00 | 911.00 | | 9 224.00 |
DY Tax and social security liabilities | 11 178.00 | 4 543.00 | | 11 178.00 |
EA Other liabilities | 3 223.00 | 1 480.00 | | 3 223.00 |
EC TOTAL (IV) | 31 176.00 | 15 500.00 | | 31 176.00 |
EE Grand total (I to V) | 83 097.00 | 28 081.00 | | 83 097.00 |
EG Accrued income and payables due within one year | 31 176.00 | 15 500.00 | | 31 176.00 |
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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 | 235 617.00 | | 235 617.00 | 235 617.00 |
FJ Net sales | 235 617.00 | | 235 617.00 | 235 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 732.00 | |
FU Purchases of raw materials and other supplies | | | 17 866.00 | |
FW Other purchases and external expenses | | | 119 796.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 36 586.00 | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 460.00 | 2 026.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 732.00 | 69 001.00 | | 235 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 392.00 | 57 521.00 | | 196 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 340.00 | 11 481.00 | | 39 340.00 |
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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 | 1 627.00 | | 1 419.00 | 1 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | | 819.00 | 1 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 148.00 | 489.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 489.00 | | 148.00 |
