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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 15 156.00 | 13 772.00 | 1 384.00 | 15 156.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 21 583.00 | 13 772.00 | 7 812.00 | 21 583.00 |
BX Customers and related accounts | 21 726.00 | | 21 726.00 | 21 726.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 52 627.00 | | 52 627.00 | 52 627.00 |
CO Grand total (0 to V) | 74 210.00 | 13 772.00 | 60 438.00 | 74 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 18 274.00 | | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | 27 142.00 | | | 27 142.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 30 792.00 | | | 30 792.00 |
EC TOTAL (IV) | 33 296.00 | | | 33 296.00 |
EE Grand total (I to V) | 60 438.00 | | | 60 438.00 |
EG Accrued income and payables due within one year | 33 296.00 | | | 33 296.00 |
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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 | 101 460.00 | 1 100.00 | 102 560.00 | 101 460.00 |
FJ Net sales | 101 460.00 | 1 100.00 | 102 560.00 | 101 460.00 |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 106 174.00 | |
FW Other purchases and external expenses | | | 69 217.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 22 068.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 104 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 098.00 | | | 6 098.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 674.00 | | | 106 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 221.00 | | | 106 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | | | 454.00 |
HP References: Equipment leasing | 7 753.00 | | | 7 753.00 |
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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 | 21 574.00 | | 509.00 | 21 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 500.00 | 21 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 156.00 | | 500.00 | 15 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | 9.00 | 419.00 |
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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 | 10 817.00 | 3 189.00 | 234.00 | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 817.00 | 3 189.00 | 234.00 | 10 817.00 |
