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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 | 583.00 | 248.00 | 335.00 | 583.00 |
AT Other tangible assets | 19 771.00 | 5 447.00 | 14 324.00 | 19 771.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 20 433.00 | 5 695.00 | 14 738.00 | 20 433.00 |
BX Customers and related accounts | 30 217.00 | | 30 217.00 | 30 217.00 |
BZ Other receivables | 50 408.00 | | 50 408.00 | 50 408.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 90 930.00 | | 90 930.00 | 90 930.00 |
CO Grand total (0 to V) | 111 364.00 | 5 695.00 | 105 669.00 | 111 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 38 715.00 | | | 38 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | | | 21 275.00 |
DL TOTAL (I) | 64 990.00 | | | 64 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 852.00 | | | 9 852.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | 28 720.00 | | | 28 720.00 |
EC TOTAL (IV) | 40 679.00 | | | 40 679.00 |
EE Grand total (I to V) | 105 669.00 | | | 105 669.00 |
EG Accrued income and payables due within one year | 40 679.00 | | | 40 679.00 |
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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 | 199 112.00 | | 199 112.00 | 199 112.00 |
FJ Net sales | 199 112.00 | | 199 112.00 | 199 112.00 |
FR Total operating income (I) | | | 199 112.00 | |
FW Other purchases and external expenses | | | 96 952.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 57 829.00 | |
FZ Social Security Contributions | | | 10 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 172 816.00 | |
GG - OPERATING RESULT (I - II) | | | 26 297.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 112.00 | | | 199 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 837.00 | | | 177 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | | | 21 275.00 |
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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 | | | 20 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 20 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 5 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 695.00 | | |
