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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 15 382.00 | 14 718.00 | 664.00 | 15 382.00 |
AT Other tangible assets | 24 665.00 | 22 920.00 | 1 744.00 | 24 665.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 41 788.00 | 38 241.00 | 3 548.00 | 41 788.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BT Goods | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 147 781.00 | | 147 781.00 | 147 781.00 |
BZ Other receivables | 77 063.00 | | 77 063.00 | 77 063.00 |
CD Marketable securities | 20 316.00 | | 20 316.00 | 20 316.00 |
CF Cash and cash equivalents | 75 982.00 | | 75 982.00 | 75 982.00 |
CJ TOTAL (II) | 353 349.00 | | 353 349.00 | 353 349.00 |
CO Grand total (0 to V) | 395 137.00 | 38 241.00 | 356 897.00 | 395 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 248 610.00 | | | 248 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | | | 14 683.00 |
DL TOTAL (I) | 285 293.00 | | | 285 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 069.00 | | | 13 069.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 56 256.00 | | | 56 256.00 |
EC TOTAL (IV) | 71 603.00 | | | 71 603.00 |
EE Grand total (I to V) | 356 897.00 | | | 356 897.00 |
EG Accrued income and payables due within one year | 58 534.00 | | | 58 534.00 |
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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 | 498 322.00 | | 498 322.00 | 498 322.00 |
FJ Net sales | 498 322.00 | | 498 322.00 | 498 322.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FR Total operating income (I) | | | 504 616.00 | |
FS Purchases of goods (including customs duties) | | | 16 447.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 340 432.00 | |
FZ Social Security Contributions | | | 92 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 495 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
HA Exceptional income from management transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 019.00 | | | 510 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 336.00 | | | 495 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 683.00 | | | 14 683.00 |
HP References: Equipment leasing | 10 557.00 | | | 10 557.00 |
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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 | 41 788.00 | | | 41 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602.00 | | | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 41 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 047.00 | | | 40 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 37 253.00 | 988.00 | | 37 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 650.00 | 988.00 | | 36 650.00 |
