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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 277.00 | 6 277.00 | | 6 277.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 9 696.00 | 6 277.00 | 3 419.00 | 9 696.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 100 151.00 | | 100 151.00 | 100 151.00 |
BZ Other receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 161 742.00 | | 161 742.00 | 161 742.00 |
CO Grand total (0 to V) | 171 438.00 | 6 277.00 | 165 161.00 | 171 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 105 758.00 | | | 105 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 912.00 | | | 9 912.00 |
DL TOTAL (I) | 131 670.00 | | | 131 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
DY Tax and social security liabilities | 25 640.00 | | | 25 640.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 33 491.00 | | | 33 491.00 |
EE Grand total (I to V) | 165 161.00 | | | 165 161.00 |
EG Accrued income and payables due within one year | 33 491.00 | | | 33 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | | | 2 522.00 |
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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 | 267 891.00 | | 267 891.00 | 267 891.00 |
FJ Net sales | 267 891.00 | | 267 891.00 | 267 891.00 |
FM Inventory production | | | 40 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 900.00 | |
FW Other purchases and external expenses | | | 39 908.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 219 263.00 | |
FZ Social Security Contributions | | | 32 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 049.00 | | | 308 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 137.00 | | | 298 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 912.00 | | | 9 912.00 |
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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 | 9 547.00 | 149.00 | | 9 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 9 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277.00 | | | 6 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | 149.00 | | 3 270.00 |
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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 | 6 277.00 | | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | | | 6 277.00 |
