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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 | 2 272.00 | 492.00 | 1 780.00 | 2 272.00 |
BJ TOTAL (I) | 2 272.00 | 492.00 | 1 780.00 | 2 272.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BP Services in progress | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 19 988.00 | | 19 988.00 | 19 988.00 |
CO Grand total (0 to V) | 22 259.00 | 492.00 | 21 767.00 | 22 259.00 |
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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) | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 11 159.00 | | | 11 159.00 |
DY Tax and social security liabilities | 7 563.00 | | | 7 563.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 19 444.00 | | | 19 444.00 |
EE Grand total (I to V) | 21 767.00 | | | 21 767.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | 131 866.00 | | 131 866.00 | 131 866.00 |
FJ Net sales | 131 866.00 | | 131 866.00 | 131 866.00 |
FM Inventory production | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 139 132.00 | |
FU Purchases of raw materials and other supplies | | | 45 449.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FY Salaries and Wages | | | 52 503.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 137 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 132.00 | | | 139 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 809.00 | | | 137 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | | | 1 323.00 |
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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 | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 272.00 | |
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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 | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492.00 | | |
