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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 | 9 170.00 | 5 934.00 | 3 236.00 | 9 170.00 |
AT Other tangible assets | 3 002.00 | 692.00 | 2 309.00 | 3 002.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 12 533.00 | 6 627.00 | 5 905.00 | 12 533.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 54 009.00 | 240.00 | 53 769.00 | 54 009.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 68 681.00 | | 68 681.00 | 68 681.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 140 463.00 | 240.00 | 140 223.00 | 140 463.00 |
CO Grand total (0 to V) | 152 996.00 | 6 867.00 | 146 128.00 | 152 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DH Retained earnings | 24 142.00 | 1 882.00 | | 24 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | 35 008.00 | | 13 386.00 |
DL TOTAL (I) | 103 528.00 | 97 891.00 | | 103 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | 10 703.00 | | 8 940.00 |
DX Trade payables and related accounts | 5 655.00 | 9 648.00 | | 5 655.00 |
DY Tax and social security liabilities | 18 023.00 | 22 721.00 | | 18 023.00 |
EA Other liabilities | 9 981.00 | 8 298.00 | | 9 981.00 |
EC TOTAL (IV) | 42 600.00 | 51 372.00 | | 42 600.00 |
EE Grand total (I to V) | 146 128.00 | 149 263.00 | | 146 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 302.00 | |
FQ Other income | | | 6 049.00 | |
FR Total operating income (I) | | | 206 351.00 | |
FS Purchases of goods (including customs duties) | | | 29 262.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 64 410.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 60 456.00 | |
FZ Social Security Contributions | | | 23 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 192 478.00 | |
GG - OPERATING RESULT (I - II) | | | 15 872.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 2 427.00 | 7 373.00 | | 2 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | 35 008.00 | | 13 386.00 |
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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 | 11 346.00 | | | 11 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 12 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986.00 | | | 10 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
