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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 | 14 300.00 | 5 879.00 | 8 421.00 | 14 300.00 |
AT Other tangible assets | 23 690.00 | 3 294.00 | 20 396.00 | 23 690.00 |
BJ TOTAL (I) | 37 990.00 | 9 173.00 | 28 817.00 | 37 990.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CJ TOTAL (II) | 53 296.00 | | 53 296.00 | 53 296.00 |
CO Grand total (0 to V) | 91 286.00 | 9 173.00 | 82 114.00 | 91 286.00 |
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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) | 43 939.00 | | | 43 939.00 |
DL TOTAL (I) | 44 939.00 | | | 44 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | | | 18 022.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 13 995.00 | | | 13 995.00 |
EC TOTAL (IV) | 37 174.00 | | | 37 174.00 |
EE Grand total (I to V) | 82 114.00 | | | 82 114.00 |
EG Accrued income and payables due within one year | 37 174.00 | | | 37 174.00 |
EI Including equity loans | 18 022.00 | | | 18 022.00 |
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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 | 145 999.00 | | 145 999.00 | 145 999.00 |
FJ Net sales | 145 999.00 | | 145 999.00 | 145 999.00 |
FO Operating subsidies | | | 68.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 072.00 | |
FW Other purchases and external expenses | | | 63 371.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 15 223.00 | |
FZ Social Security Contributions | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 284.00 | |
GG - OPERATING RESULT (I - II) | | | 52 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 848.00 | | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 072.00 | | | 146 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 132.00 | | | 102 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 939.00 | | | 43 939.00 |
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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 | | | 37 990.00 | |
I4 DECREASES Grand Total | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 990.00 | |
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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 | | 9 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 173.00 | | |
