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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 | 1 151.00 | 77.00 | 1 073.00 | 1 151.00 |
AT Other tangible assets | 40 071.00 | 12 588.00 | 27 482.00 | 40 071.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 41 939.00 | 12 665.00 | 29 274.00 | 41 939.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 105 398.00 | 11 200.00 | 94 198.00 | 105 398.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 150 520.00 | 11 200.00 | 139 320.00 | 150 520.00 |
CO Grand total (0 to V) | 192 460.00 | 23 866.00 | 168 594.00 | 192 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 41 315.00 | | | 41 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 004.00 | | | 13 004.00 |
DL TOTAL (I) | 62 019.00 | | | 62 019.00 |
DU Loans and Debts from Credit Institutions (3) | 22 329.00 | | | 22 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 32 092.00 | | | 32 092.00 |
DY Tax and social security liabilities | 51 777.00 | | | 51 777.00 |
EC TOTAL (IV) | 106 575.00 | | | 106 575.00 |
EE Grand total (I to V) | 168 594.00 | | | 168 594.00 |
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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 | 478 531.00 | | 478 531.00 | 478 531.00 |
FJ Net sales | 478 531.00 | | 478 531.00 | 478 531.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 501 006.00 | |
FU Purchases of raw materials and other supplies | | | 9 673.00 | |
FW Other purchases and external expenses | | | 227 527.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 167 096.00 | |
FZ Social Security Contributions | | | 61 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 483 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 164.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 006.00 | | | 501 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 002.00 | | | 488 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 004.00 | | | 13 004.00 |
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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 | 42 039.00 | | 1 151.00 | 42 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 718.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 41 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 071.00 | | 1 151.00 | 40 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968.00 | | | 1 968.00 |
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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 | 4 711.00 | 7 954.00 | | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 7 954.00 | | 4 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | 5 000.00 | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | 5 000.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 5 000.00 | | 6 200.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
