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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 | 960.00 | 561.00 | 399.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 2 547.00 | 3 413.00 | 5 960.00 |
AT Other tangible assets | 1 276.00 | 86.00 | 1 190.00 | 1 276.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 9 541.00 | 3 193.00 | 6 348.00 | 9 541.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 31 331.00 | 428.00 | 30 903.00 | 31 331.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 55 386.00 | 428.00 | 54 958.00 | 55 386.00 |
CO Grand total (0 to V) | 64 927.00 | 3 621.00 | 61 306.00 | 64 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 362.00 | -22 534.00 | | -18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 654.00 | 4 172.00 | | 18 654.00 |
DL TOTAL (I) | 20 292.00 | 1 638.00 | | 20 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 10 526.00 | | 10 802.00 |
DX Trade payables and related accounts | 11 906.00 | 18 180.00 | | 11 906.00 |
DY Tax and social security liabilities | 15 617.00 | 17 163.00 | | 15 617.00 |
DZ Fixed asset liabilities and related accounts | 867.00 | | | 867.00 |
EA Other liabilities | 1 823.00 | 2 400.00 | | 1 823.00 |
EC TOTAL (IV) | 41 014.00 | 48 371.00 | | 41 014.00 |
EE Grand total (I to V) | 61 306.00 | 50 009.00 | | 61 306.00 |
EG Accrued income and payables due within one year | 41 014.00 | 48 371.00 | | 41 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 143 305.00 | | 143 305.00 | 143 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 40 120.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 59 661.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 307.00 | 99 481.00 | | 143 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 652.00 | 95 309.00 | | 124 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 654.00 | 4 172.00 | | 18 654.00 |
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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 | 5 194.00 | | 4 347.00 | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 9 541.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189.00 | | 3 047.00 | 4 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 1 300.00 | 45.00 |
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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 | 1 764.00 | 1 429.00 | | 1 764.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 320.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 1 109.00 | | 1 523.00 |
