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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 | 3 200.00 | 57.00 | 3 143.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 57.00 | 3 143.00 | 3 200.00 |
BX Customers and related accounts | 40 902.00 | 5 166.00 | 35 736.00 | 40 902.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 69 917.00 | 5 166.00 | 64 751.00 | 69 917.00 |
CO Grand total (0 to V) | 73 117.00 | 5 223.00 | 67 894.00 | 73 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 969.00 | | | 28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | 29 069.00 | | 15 940.00 |
DL TOTAL (I) | 46 009.00 | 30 069.00 | | 46 009.00 |
DX Trade payables and related accounts | 16 367.00 | 4 692.00 | | 16 367.00 |
DY Tax and social security liabilities | 5 519.00 | 11 987.00 | | 5 519.00 |
EC TOTAL (IV) | 21 886.00 | 16 679.00 | | 21 886.00 |
EE Grand total (I to V) | 67 894.00 | 46 748.00 | | 67 894.00 |
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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 | 120 795.00 | | 120 795.00 | 120 795.00 |
FJ Net sales | 120 795.00 | | 120 795.00 | 120 795.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 799.00 | |
FU Purchases of raw materials and other supplies | | | 17 713.00 | |
FW Other purchases and external expenses | | | 27 102.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 16 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 101 964.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 89.00 | 135.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 135.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -135.00 | | -88.00 |
HK Income tax | 2 807.00 | 5 153.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 801.00 | 96 901.00 | | 120 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 861.00 | 67 833.00 | | 104 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | 29 069.00 | | 15 940.00 |
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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 | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
