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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 345.00 | 14 155.00 | 4 190.00 | 18 345.00 |
BJ TOTAL (I) | 18 345.00 | 14 155.00 | 4 190.00 | 18 345.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 017.00 | | 69 017.00 | 69 017.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 109 590.00 | | 109 590.00 | 109 590.00 |
CO Grand total (0 to V) | 127 935.00 | 14 155.00 | 113 780.00 | 127 935.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 016.00 | | | 28 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | | | 5 462.00 |
DL TOTAL (I) | 44 478.00 | | | 44 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | | | 1 772.00 |
DW Advances and down payments received on current orders | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 4 261.00 | | | 4 261.00 |
DY Tax and social security liabilities | 53 394.00 | | | 53 394.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EB Prepaid income (2) | 7 637.00 | | | 7 637.00 |
EC TOTAL (IV) | 69 302.00 | | | 69 302.00 |
EE Grand total (I to V) | 113 780.00 | | | 113 780.00 |
EG Accrued income and payables due within one year | 69 302.00 | | | 69 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 302.00 | | 106 302.00 | 106 302.00 |
FG Production sold - services | 99 308.00 | | 99 308.00 | 99 308.00 |
FJ Net sales | 205 610.00 | | 205 610.00 | 205 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 207 016.00 | |
FS Purchases of goods (including customs duties) | | | 14 353.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 101 367.00 | |
FZ Social Security Contributions | | | 31 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HA Exceptional income from management transactions | 3 188.00 | | | 3 188.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 704.00 | | | 210 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 242.00 | | | 205 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | | | 5 462.00 |
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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 | 22 995.00 | | 2 349.00 | 22 995.00 |
I4 DECREASES Grand Total | | 7 000.00 | 18 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 18 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 995.00 | | 2 349.00 | 22 995.00 |
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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 | 14 744.00 | 3 280.00 | 3 869.00 | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 744.00 | 3 280.00 | 3 869.00 | 14 744.00 |
