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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 | 499.00 | 182.00 | 317.00 | 499.00 |
AT Other tangible assets | 48 500.00 | 35 424.00 | 13 076.00 | 48 500.00 |
BJ TOTAL (I) | 48 999.00 | 35 606.00 | 13 393.00 | 48 999.00 |
BX Customers and related accounts | 47 163.00 | | 47 163.00 | 47 163.00 |
BZ Other receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 364.00 | | 87 364.00 | 87 364.00 |
CO Grand total (0 to V) | 136 363.00 | 35 606.00 | 100 757.00 | 136 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 52 486.00 | 48 253.00 | | 52 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | 4 233.00 | | 8 463.00 |
DL TOTAL (I) | 70 849.00 | 62 386.00 | | 70 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 714.00 | | 15.00 |
DX Trade payables and related accounts | 16 009.00 | 2 197.00 | | 16 009.00 |
DY Tax and social security liabilities | 13 884.00 | 8 886.00 | | 13 884.00 |
EC TOTAL (IV) | 29 908.00 | 18 744.00 | | 29 908.00 |
EE Grand total (I to V) | 100 757.00 | 81 130.00 | | 100 757.00 |
EG Accrued income and payables due within one year | 29 908.00 | 18 744.00 | | 29 908.00 |
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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 | 247 949.00 | 95 223.00 | 343 172.00 | 247 949.00 |
FJ Net sales | 247 949.00 | 95 223.00 | 343 172.00 | 247 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 344 141.00 | |
FW Other purchases and external expenses | | | 213 987.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 84 189.00 | |
FZ Social Security Contributions | | | 25 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 335 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
A2 TOTAL ASSETS | 17 006.00 | 21 852.00 | | 17 006.00 |
HE Exceptional expenses on management operations | 140.00 | 17.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 305.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -305.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 168.00 | 195 566.00 | | 344 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 704.00 | 191 334.00 | | 335 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | 4 233.00 | | 8 463.00 |
HP References: Equipment leasing | 53 175.00 | 28 191.00 | | 53 175.00 |
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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 | 48 999.00 | | | 48 999.00 |
I4 DECREASES Grand Total | | | 48 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 999.00 | | | 48 999.00 |
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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 | 30 006.00 | 5 600.00 | | 30 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 006.00 | 5 600.00 | | 30 006.00 |
