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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 | 6 144.00 | 2 763.00 | 3 381.00 | 6 144.00 |
AT Other tangible assets | 5 747.00 | 2 774.00 | 2 973.00 | 5 747.00 |
BJ TOTAL (I) | 11 891.00 | 5 537.00 | 6 354.00 | 11 891.00 |
BX Customers and related accounts | 45 436.00 | | 45 436.00 | 45 436.00 |
BZ Other receivables | 36 849.00 | | 36 849.00 | 36 849.00 |
CF Cash and cash equivalents | 70 882.00 | | 70 882.00 | 70 882.00 |
CJ TOTAL (II) | 153 167.00 | | 153 167.00 | 153 167.00 |
CO Grand total (0 to V) | 165 058.00 | 5 537.00 | 159 521.00 | 165 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 522.00 | | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 29 522.00 | | 9 534.00 |
DL TOTAL (I) | 49 055.00 | 39 522.00 | | 49 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 814.00 | 30 532.00 | | 40 814.00 |
DX Trade payables and related accounts | 1 483.00 | 4 246.00 | | 1 483.00 |
DY Tax and social security liabilities | 68 169.00 | 25 201.00 | | 68 169.00 |
EC TOTAL (IV) | 110 466.00 | 59 979.00 | | 110 466.00 |
EE Grand total (I to V) | 159 521.00 | 99 500.00 | | 159 521.00 |
EG Accrued income and payables due within one year | 59 979.00 | | | 59 979.00 |
EI Including equity loans | 40 814.00 | | | 40 814.00 |
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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 | 83 917.00 | | 83 917.00 | 83 917.00 |
FJ Net sales | 83 917.00 | | 83 917.00 | 83 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 86 405.00 | |
FW Other purchases and external expenses | | | 34 331.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 31 355.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 75 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 1 406.00 | 5 210.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 405.00 | 95 262.00 | | 86 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 871.00 | 65 741.00 | | 76 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 29 522.00 | | 9 534.00 |
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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 | 9 412.00 | | 2 480.00 | 9 412.00 |
I4 DECREASES Grand Total | | | 11 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 412.00 | | 2 480.00 | 9 412.00 |
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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 | 2 423.00 | 3 114.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 3 114.00 | | 2 423.00 |
