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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 | 1 300.00 | 131.00 | 1 169.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 1 795.00 | 3 855.00 | 5 650.00 |
AT Other tangible assets | 18 185.00 | 8 539.00 | 9 646.00 | 18 185.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 27 335.00 | 10 465.00 | 16 870.00 | 27 335.00 |
BX Customers and related accounts | 46 720.00 | | 46 720.00 | 46 720.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 59 191.00 | | 59 191.00 | 59 191.00 |
CO Grand total (0 to V) | 86 526.00 | 10 465.00 | 76 061.00 | 86 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 743.00 | | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | 8 743.00 | | 15 189.00 |
DL TOTAL (I) | 33 931.00 | 18 743.00 | | 33 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 699.00 | 19 722.00 | | 12 699.00 |
DX Trade payables and related accounts | 15 999.00 | 2 182.00 | | 15 999.00 |
DY Tax and social security liabilities | 13 433.00 | 4 820.00 | | 13 433.00 |
EC TOTAL (IV) | 42 130.00 | 26 725.00 | | 42 130.00 |
EE Grand total (I to V) | 76 061.00 | 45 467.00 | | 76 061.00 |
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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 | 125 582.00 | | 125 582.00 | 125 582.00 |
FJ Net sales | 125 582.00 | | 125 582.00 | 125 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 583.00 | |
FU Purchases of raw materials and other supplies | | | 39 544.00 | |
FW Other purchases and external expenses | | | 39 544.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 18 097.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 614.00 | 1 498.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 583.00 | 51 351.00 | | 125 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 394.00 | 42 609.00 | | 110 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 189.00 | 8 743.00 | | 15 189.00 |
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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 | 23 185.00 | | 4 150.00 | 23 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 27 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 185.00 | | 650.00 | 23 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 4 815.00 | 5 649.00 | | 4 815.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 5 518.00 | | 4 815.00 |
