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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 | 6 407.00 | 3 476.00 | 2 931.00 | 6 407.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 422.00 | 3 476.00 | 2 946.00 | 6 422.00 |
BX Customers and related accounts | 34 499.00 | 1 920.00 | 32 579.00 | 34 499.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 42 320.00 | | 42 320.00 | 42 320.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 78 951.00 | 1 920.00 | 77 031.00 | 78 951.00 |
CO Grand total (0 to V) | 85 373.00 | 5 396.00 | 79 977.00 | 85 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 413.00 | 27 294.00 | | 31 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | 14 119.00 | | 20 122.00 |
DL TOTAL (I) | 59 920.00 | 49 798.00 | | 59 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 3 124.00 | | 1 716.00 |
DX Trade payables and related accounts | 4 225.00 | 7 618.00 | | 4 225.00 |
DY Tax and social security liabilities | 13 540.00 | 9 757.00 | | 13 540.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 20 057.00 | 20 500.00 | | 20 057.00 |
EE Grand total (I to V) | 79 977.00 | 70 298.00 | | 79 977.00 |
EI Including equity loans | 1 716.00 | | | 1 716.00 |
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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 | 137 182.00 | | 137 182.00 | 137 182.00 |
FJ Net sales | 137 182.00 | | 137 182.00 | 137 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 969.00 | |
FW Other purchases and external expenses | | | 77 752.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 38 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 264.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | 30 000.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 30 100.00 | | 10 833.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 448.00 | 26 614.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 26 652.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | 3 448.00 | | 10 385.00 |
HK Income tax | 3 560.00 | 2 498.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 354.00 | 164 546.00 | | 149 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 232.00 | 150 427.00 | | 129 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 122.00 | 14 119.00 | | 20 122.00 |
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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 | 68 449.00 | | 1 500.00 | 68 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 63 527.00 | 6 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 527.00 | 6 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 434.00 | | 1 500.00 | 68 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 567.00 | 988.00 | 63 078.00 | 65 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 567.00 | 988.00 | 63 078.00 | 65 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
