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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | | 2 483.00 | 2 483.00 |
AT Other tangible assets | 15 133.00 | 728.00 | 14 405.00 | 15 133.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 24 079.00 | 3 731.00 | 20 348.00 | 24 079.00 |
BX Customers and related accounts | 183 306.00 | | 183 306.00 | 183 306.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 477.00 | | 187 477.00 | 187 477.00 |
CO Grand total (0 to V) | 211 557.00 | 3 731.00 | 207 825.00 | 211 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 24 729.00 | | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 698.00 | 25 129.00 | | 25 698.00 |
DL TOTAL (I) | 54 828.00 | 29 129.00 | | 54 828.00 |
DU Loans and Debts from Credit Institutions (3) | 45 273.00 | 61.00 | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 632.00 | 10 326.00 | | 8 632.00 |
DX Trade payables and related accounts | 30 790.00 | 3 129.00 | | 30 790.00 |
DY Tax and social security liabilities | 66 693.00 | 19 231.00 | | 66 693.00 |
EA Other liabilities | 1 610.00 | 2 830.00 | | 1 610.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 152 998.00 | 36 427.00 | | 152 998.00 |
EE Grand total (I to V) | 207 825.00 | 65 556.00 | | 207 825.00 |
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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 | 638 186.00 | | 638 186.00 | 638 186.00 |
FJ Net sales | 638 186.00 | | 638 186.00 | 638 186.00 |
FR Total operating income (I) | | | 638 186.00 | |
FU Purchases of raw materials and other supplies | | | 127 638.00 | |
FW Other purchases and external expenses | | | 322 542.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 100 672.00 | |
FZ Social Security Contributions | | | 52 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 606 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 438.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 4 123.00 | 4 658.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 250.00 | 103 971.00 | | 638 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 552.00 | 78 841.00 | | 612 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 698.00 | 25 129.00 | | 25 698.00 |
HP References: Equipment leasing | 2 976.00 | | | 2 976.00 |
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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 | 6 339.00 | | | 6 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 24 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 2 348.00 | 1 382.00 | | 2 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 180.00 | 823.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 559.00 | | 168.00 |
