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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 | 4 909.00 | 2 717.00 | 2 193.00 | 4 909.00 |
AT Other tangible assets | 18 183.00 | 14 740.00 | 3 443.00 | 18 183.00 |
BJ TOTAL (I) | 23 093.00 | 17 457.00 | 5 636.00 | 23 093.00 |
BX Customers and related accounts | 95 224.00 | | 95 224.00 | 95 224.00 |
BZ Other receivables | 75 551.00 | | 75 551.00 | 75 551.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 189 484.00 | | 189 484.00 | 189 484.00 |
CO Grand total (0 to V) | 212 577.00 | 17 457.00 | 195 120.00 | 212 577.00 |
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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 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DH Retained earnings | 69 151.00 | | | 69 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 635.00 | | | 36 635.00 |
DL TOTAL (I) | 117 537.00 | | | 117 537.00 |
DX Trade payables and related accounts | 16 358.00 | | | 16 358.00 |
DY Tax and social security liabilities | 58 225.00 | | | 58 225.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 77 583.00 | | | 77 583.00 |
EE Grand total (I to V) | 195 120.00 | | | 195 120.00 |
EG Accrued income and payables due within one year | 77 583.00 | | | 77 583.00 |
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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 | 649 052.00 | | 649 052.00 | 649 052.00 |
FJ Net sales | 649 052.00 | | 649 052.00 | 649 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 649 809.00 | |
FU Purchases of raw materials and other supplies | | | 129 353.00 | |
FW Other purchases and external expenses | | | 203 312.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 175 674.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 29 682.00 | |
GF Total Operating Expenses (II) | | | 596 631.00 | |
GG - OPERATING RESULT (I - II) | | | 53 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 11 862.00 | | | 11 862.00 |
HH Total exceptional expenses (VIII) | 12 758.00 | | | 12 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 758.00 | | | -12 758.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 809.00 | | | 649 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 174.00 | | | 613 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 635.00 | | | 36 635.00 |
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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 | 20 433.00 | | 2 659.00 | 20 433.00 |
I4 DECREASES Grand Total | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 433.00 | | 2 659.00 | 20 433.00 |
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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 | 13 220.00 | 4 237.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220.00 | 4 237.00 | | 13 220.00 |
