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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 16 268.00 | 2 005.00 | 18 273.00 |
AT Other tangible assets | 24 665.00 | 23 945.00 | 720.00 | 24 665.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 44 679.00 | 40 815.00 | 3 865.00 | 44 679.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 184 720.00 | | 184 720.00 | 184 720.00 |
BZ Other receivables | 44 204.00 | | 44 204.00 | 44 204.00 |
CD Marketable securities | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CJ TOTAL (II) | 321 577.00 | | 321 577.00 | 321 577.00 |
CO Grand total (0 to V) | 366 256.00 | 40 815.00 | 325 442.00 | 366 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 250 927.00 | | | 250 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 429.00 | | | -23 429.00 |
DL TOTAL (I) | 249 497.00 | | | 249 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | | | 10 262.00 |
DX Trade payables and related accounts | 4 082.00 | | | 4 082.00 |
DY Tax and social security liabilities | 61 600.00 | | | 61 600.00 |
EC TOTAL (IV) | 75 944.00 | | | 75 944.00 |
EE Grand total (I to V) | 325 442.00 | | | 325 442.00 |
EG Accrued income and payables due within one year | 65 682.00 | | | 65 682.00 |
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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 | 479 286.00 | | 479 286.00 | 479 286.00 |
FJ Net sales | 479 286.00 | | 479 286.00 | 479 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FR Total operating income (I) | | | 481 897.00 | |
FS Purchases of goods (including customs duties) | | | 18 276.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 31 589.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 350 091.00 | |
FZ Social Security Contributions | | | 93 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 504 883.00 | |
GG - OPERATING RESULT (I - II) | | | -22 986.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 018.00 | | | 482 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 448.00 | | | 505 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 429.00 | | | -23 429.00 |
HP References: Equipment leasing | 7 926.00 | | | 7 926.00 |
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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 | 44 679.00 | | | 44 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602.00 | | | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 44 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 938.00 | | | 42 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 39 585.00 | 1 230.00 | | 39 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 983.00 | 1 230.00 | | 38 983.00 |
