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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
AT Other tangible assets | 5 189.00 | 4 310.00 | 878.00 | 5 189.00 |
BJ TOTAL (I) | 12 257.00 | 11 378.00 | 878.00 | 12 257.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 27 467.00 | | 27 467.00 | 27 467.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 60 119.00 | | 60 119.00 | 60 119.00 |
CO Grand total (0 to V) | 72 376.00 | 11 378.00 | 60 998.00 | 72 376.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 245.00 | | | 37 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456.00 | | | 10 456.00 |
DL TOTAL (I) | 48 802.00 | | | 48 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 9 618.00 | | | 9 618.00 |
EC TOTAL (IV) | 12 195.00 | | | 12 195.00 |
EE Grand total (I to V) | 60 998.00 | | | 60 998.00 |
EG Accrued income and payables due within one year | 12 195.00 | | | 12 195.00 |
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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 | 137 910.00 | | 137 910.00 | 137 910.00 |
FJ Net sales | 137 910.00 | | 137 910.00 | 137 910.00 |
FR Total operating income (I) | | | 137 910.00 | |
FW Other purchases and external expenses | | | 12 030.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 111 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 126 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 135.00 | | | 138 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 678.00 | | | 127 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456.00 | | | 10 456.00 |
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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 | 15 004.00 | | | 15 004.00 |
I4 DECREASES Grand Total | | 2 746.00 | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 12 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | | 15 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 2 363.00 | 2 746.00 | 11 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 652.00 | 32 652.00 | | 32 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196.00 | 12 196.00 | | 12 196.00 |
