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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 | 639.00 | 167.00 | 471.00 | 639.00 |
AT Other tangible assets | 8 372.00 | 1 957.00 | 6 415.00 | 8 372.00 |
BJ TOTAL (I) | 9 011.00 | 2 125.00 | 6 886.00 | 9 011.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 26 434.00 | | 26 434.00 | 26 434.00 |
CJ TOTAL (II) | 40 929.00 | | 40 929.00 | 40 929.00 |
CO Grand total (0 to V) | 49 940.00 | 2 125.00 | 47 816.00 | 49 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 953.00 | | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | 4 953.00 | | 6 261.00 |
DL TOTAL (I) | 11 313.00 | 5 053.00 | | 11 313.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170.00 | | | 15 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 4 627.00 | | 454.00 |
DX Trade payables and related accounts | 914.00 | 1 553.00 | | 914.00 |
DY Tax and social security liabilities | 19 965.00 | 7 560.00 | | 19 965.00 |
EC TOTAL (IV) | 36 502.00 | 13 740.00 | | 36 502.00 |
EE Grand total (I to V) | 47 816.00 | 18 793.00 | | 47 816.00 |
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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 | 99 353.00 | | 99 353.00 | 99 353.00 |
FJ Net sales | 99 353.00 | | 99 353.00 | 99 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 755.00 | |
FU Purchases of raw materials and other supplies | | | 75 317.00 | |
FW Other purchases and external expenses | | | 80 235.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 16 099.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 182 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | 1 109.00 | 935.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 760.00 | 68 637.00 | | 189 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 499.00 | 63 684.00 | | 183 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | 4 953.00 | | 6 261.00 |
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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 | 583.00 | | 8 428.00 | 583.00 |
I4 DECREASES Grand Total | | | 9 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 8 428.00 | 583.00 |
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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 | 142.00 | 1 983.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 1 983.00 | | 142.00 |
