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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 | 7 110.00 | 6 914.00 | 196.00 | 7 110.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 7 610.00 | 7 414.00 | 196.00 | 7 610.00 |
BX Customers and related accounts | 16 101.00 | | 16 101.00 | 16 101.00 |
BZ Other receivables | 63 350.00 | | 63 350.00 | 63 350.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 81 088.00 | | 81 088.00 | 81 088.00 |
CO Grand total (0 to V) | 88 697.00 | 7 414.00 | 81 283.00 | 88 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 674.00 | | | 42 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | | | 7 311.00 |
DL TOTAL (I) | 58 786.00 | | | 58 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 12 743.00 | | | 12 743.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 22 497.00 | | | 22 497.00 |
EE Grand total (I to V) | 81 283.00 | | | 81 283.00 |
EI Including equity loans | 5 444.00 | | | 5 444.00 |
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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 | 78 223.00 | | 78 223.00 | 78 223.00 |
FJ Net sales | 78 223.00 | | 78 223.00 | 78 223.00 |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 80 608.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 42 855.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 486.00 | |
GG - OPERATING RESULT (I - II) | | | 17 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 148.00 | | | 7 148.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148.00 | | | -7 148.00 |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 365.00 | | | 81 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 053.00 | | | 74 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | | | 7 311.00 |
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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 | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 610.00 | |
