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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 | 1 000.00 | 332.00 | 668.00 | 1 000.00 |
AT Other tangible assets | 27 703.00 | 1 556.00 | 26 147.00 | 27 703.00 |
BJ TOTAL (I) | 28 703.00 | 1 889.00 | 26 815.00 | 28 703.00 |
BX Customers and related accounts | 30 466.00 | | 30 466.00 | 30 466.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 59 209.00 | | 59 209.00 | 59 209.00 |
CO Grand total (0 to V) | 87 912.00 | 1 889.00 | 86 023.00 | 87 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | | | 29 481.00 |
DL TOTAL (I) | 31 481.00 | | | 31 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | | | 7 557.00 |
DX Trade payables and related accounts | 27 452.00 | | | 27 452.00 |
DY Tax and social security liabilities | 19 533.00 | | | 19 533.00 |
EC TOTAL (IV) | 54 542.00 | | | 54 542.00 |
EE Grand total (I to V) | 86 023.00 | | | 86 023.00 |
EI Including equity loans | 7 557.00 | | | 7 557.00 |
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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 | 149 732.00 | | 149 732.00 | 149 732.00 |
FJ Net sales | 149 732.00 | | 149 732.00 | 149 732.00 |
FO Operating subsidies | | | 1 559.00 | |
FR Total operating income (I) | | | 151 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 615.00 | |
FW Other purchases and external expenses | | | 24 196.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 60 802.00 | |
FZ Social Security Contributions | | | 23 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 012.00 | |
GG - OPERATING RESULT (I - II) | | | 34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 292.00 | | | 151 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 810.00 | | | 121 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 481.00 | | | 29 481.00 |
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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 | | | 28 703.00 | |
I4 DECREASES Grand Total | | | 28 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 703.00 | |
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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 | | 1 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 889.00 | | |
