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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 32 592.00 | 15 718.00 | 16 874.00 | 32 592.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 42 985.00 | 16 268.00 | 26 716.00 | 42 985.00 |
BX Customers and related accounts | 41 154.00 | 12 134.00 | 29 020.00 | 41 154.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CJ TOTAL (II) | 98 804.00 | 12 134.00 | 86 670.00 | 98 804.00 |
CO Grand total (0 to V) | 141 788.00 | 28 402.00 | 113 386.00 | 141 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 141.00 | 28 459.00 | | 43 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 30 430.00 | | 2 404.00 |
DL TOTAL (I) | 53 929.00 | 67 274.00 | | 53 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 1 475.00 | | 1 475.00 |
DX Trade payables and related accounts | 10 670.00 | 4 098.00 | | 10 670.00 |
DY Tax and social security liabilities | 47 312.00 | 38 199.00 | | 47 312.00 |
EC TOTAL (IV) | 59 457.00 | 43 772.00 | | 59 457.00 |
EE Grand total (I to V) | 113 386.00 | 111 046.00 | | 113 386.00 |
EG Accrued income and payables due within one year | 59 457.00 | | | 59 457.00 |
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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 | 350 157.00 | | 350 157.00 | 350 157.00 |
FJ Net sales | 350 157.00 | | 350 157.00 | 350 157.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 162.00 | |
FU Purchases of raw materials and other supplies | | | 51 892.00 | |
FW Other purchases and external expenses | | | 79 945.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 154 762.00 | |
FZ Social Security Contributions | | | 49 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 347 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 522.00 | 509.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 2 975.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 3 025.00 | | -522.00 |
HK Income tax | | 4 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 187.00 | 316 982.00 | | 350 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 783.00 | 286 551.00 | | 347 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | 30 430.00 | | 2 404.00 |
HP References: Equipment leasing | | 1 672.00 | | |
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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 | 42 985.00 | | | 42 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 42 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 142.00 | | | 33 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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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 | 9 347.00 | 6 921.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 6 921.00 | | 9 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | | | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | | | 12 134.00 |
7C Grand total | 12 134.00 | | | 12 134.00 |
