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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 43 452.00 | 5 684.00 | 37 767.00 | 43 452.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 962.00 | 6 684.00 | 38 277.00 | 44 962.00 |
BX Customers and related accounts | 73 041.00 | 9 515.00 | 63 526.00 | 73 041.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CJ TOTAL (II) | 135 341.00 | 9 515.00 | 125 826.00 | 135 341.00 |
CO Grand total (0 to V) | 180 303.00 | 16 200.00 | 164 103.00 | 180 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 846.00 | 33 423.00 | | 38 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 5 422.00 | | 6 082.00 |
DL TOTAL (I) | 50 428.00 | 44 346.00 | | 50 428.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 123.00 | 22 011.00 | | 19 123.00 |
DX Trade payables and related accounts | 36 596.00 | 37 407.00 | | 36 596.00 |
DY Tax and social security liabilities | 16 533.00 | 22 790.00 | | 16 533.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 113 676.00 | 82 208.00 | | 113 676.00 |
EE Grand total (I to V) | 164 103.00 | 126 553.00 | | 164 103.00 |
EG Accrued income and payables due within one year | 113 676.00 | 82 208.00 | | 113 676.00 |
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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 | 205 260.00 | | 205 260.00 | 205 260.00 |
FJ Net sales | 205 260.00 | | 205 260.00 | 205 260.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 266.00 | |
FU Purchases of raw materials and other supplies | | | 45 775.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 64 450.00 | |
FZ Social Security Contributions | | | 29 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | 957.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 750.00 | 202 729.00 | | 205 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 668.00 | 197 307.00 | | 199 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 5 422.00 | | 6 082.00 |
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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 | 7 194.00 | | 37 767.00 | 7 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 44 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 684.00 | | 37 767.00 | 6 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 6 596.00 | 88.00 | | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 88.00 | | 6 596.00 |
