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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 | 992.00 | 106.00 | 886.00 | 992.00 |
AT Other tangible assets | 19 380.00 | 2 305.00 | 17 075.00 | 19 380.00 |
BJ TOTAL (I) | 20 372.00 | 2 411.00 | 17 961.00 | 20 372.00 |
BX Customers and related accounts | 22 577.00 | | 22 577.00 | 22 577.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 19 996.00 | | 19 996.00 | 19 996.00 |
CJ TOTAL (II) | 48 320.00 | | 48 320.00 | 48 320.00 |
CO Grand total (0 to V) | 68 692.00 | 2 411.00 | 66 281.00 | 68 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | | | 26 618.00 |
DL TOTAL (I) | 28 118.00 | | | 28 118.00 |
DU Loans and Debts from Credit Institutions (3) | 16 863.00 | | | 16 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 20 861.00 | | | 20 861.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 38 162.00 | | | 38 162.00 |
EE Grand total (I to V) | 66 281.00 | | | 66 281.00 |
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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 | 111 699.00 | | 111 699.00 | 111 699.00 |
FJ Net sales | 111 699.00 | | 111 699.00 | 111 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 701.00 | |
FW Other purchases and external expenses | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 45 200.00 | |
FZ Social Security Contributions | | | 15 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 79 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 701.00 | | | 111 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 083.00 | | | 85 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 618.00 | | | 26 618.00 |
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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 | | | 20 372.00 | |
I4 DECREASES Grand Total | | | 20 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 372.00 | |
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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 | | 2 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 411.00 | | |
