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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 | 5 000.00 | 3 973.00 | 1 027.00 | 5 000.00 |
AT Other tangible assets | 1 004.00 | 86.00 | 918.00 | 1 004.00 |
BJ TOTAL (I) | 6 004.00 | 4 059.00 | 1 945.00 | 6 004.00 |
BX Customers and related accounts | 397 991.00 | | 397 991.00 | 397 991.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 189 892.00 | | 189 892.00 | 189 892.00 |
CJ TOTAL (II) | 588 176.00 | | 588 176.00 | 588 176.00 |
CO Grand total (0 to V) | 594 180.00 | 4 059.00 | 590 121.00 | 594 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 347.00 | 83 679.00 | | 23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 898.00 | 19 668.00 | | 19 898.00 |
DL TOTAL (I) | 46 545.00 | 106 647.00 | | 46 545.00 |
DX Trade payables and related accounts | 450 429.00 | 220 894.00 | | 450 429.00 |
DY Tax and social security liabilities | 88 697.00 | 58 438.00 | | 88 697.00 |
EA Other liabilities | 4 451.00 | 4 451.00 | | 4 451.00 |
EC TOTAL (IV) | 543 576.00 | 283 783.00 | | 543 576.00 |
EE Grand total (I to V) | 590 121.00 | 390 430.00 | | 590 121.00 |
EG Accrued income and payables due within one year | 543 576.00 | 283 783.00 | | 543 576.00 |
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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 | 70 885.00 | 719 861.00 | 790 746.00 | 70 885.00 |
FJ Net sales | 70 885.00 | 719 861.00 | 790 746.00 | 70 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 314.00 | |
FU Purchases of raw materials and other supplies | | | 26 329.00 | |
FW Other purchases and external expenses | | | 719 267.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 13 560.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 914.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HA Exceptional income from management transactions | 9.00 | 76.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 76.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 76.00 | | 9.00 |
HK Income tax | 3 511.00 | 3 357.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 323.00 | 581 221.00 | | 791 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 425.00 | 561 553.00 | | 771 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 898.00 | 19 668.00 | | 19 898.00 |
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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 | 5 000.00 | | 1 004.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 004.00 | 5 000.00 |
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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 | 2 973.00 | 1 086.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 1 086.00 | | 2 973.00 |
