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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 | 9 170.00 | 8 710.00 | 460.00 | 9 170.00 |
AT Other tangible assets | 3 392.00 | 2 706.00 | 686.00 | 3 392.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 14 923.00 | 11 417.00 | 3 506.00 | 14 923.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 85 877.00 | | 85 877.00 | 85 877.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 48 219.00 | | 48 219.00 | 48 219.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 142 817.00 | | 142 817.00 | 142 817.00 |
CO Grand total (0 to V) | 157 740.00 | 11 417.00 | 146 323.00 | 157 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 316.00 | 32 662.00 | | 33 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 9 554.00 | | 256.00 |
DL TOTAL (I) | 99 572.00 | 108 216.00 | | 99 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 019.00 | 28 203.00 | | 14 019.00 |
DX Trade payables and related accounts | 9 640.00 | 4 919.00 | | 9 640.00 |
DY Tax and social security liabilities | 18 349.00 | 17 833.00 | | 18 349.00 |
EA Other liabilities | 4 741.00 | 7 968.00 | | 4 741.00 |
EC TOTAL (IV) | 46 751.00 | 58 924.00 | | 46 751.00 |
EE Grand total (I to V) | 146 323.00 | 167 140.00 | | 146 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 215.00 | |
FJ Net sales | | | 192 215.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 194 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 484.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 58 771.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 70 655.00 | |
FZ Social Security Contributions | | | 35 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 193 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 169.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -1 169.00 | | -326.00 |
HK Income tax | 673.00 | 1 598.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 685.00 | 249 689.00 | | 194 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 429.00 | 240 135.00 | | 194 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 9 554.00 | | 256.00 |
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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 | 13 840.00 | | 2 000.00 | 13 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 917.00 | 14 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 12 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480.00 | | | 13 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 2 000.00 | 360.00 |
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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 | 10 643.00 | 1 691.00 | 917.00 | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 1 691.00 | 917.00 | 10 643.00 |
