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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 | 1 168.00 | 319.00 | 850.00 | 1 168.00 |
AT Other tangible assets | 54 343.00 | 20 530.00 | 33 813.00 | 54 343.00 |
BJ TOTAL (I) | 55 511.00 | 20 848.00 | 34 663.00 | 55 511.00 |
BX Customers and related accounts | 40 835.00 | | 40 835.00 | 40 835.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 29 540.00 | | 29 540.00 | 29 540.00 |
CJ TOTAL (II) | 72 639.00 | | 72 639.00 | 72 639.00 |
CO Grand total (0 to V) | 128 151.00 | 20 848.00 | 107 302.00 | 128 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 392.00 | | | 70 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 849.00 | | | -16 849.00 |
DL TOTAL (I) | 64 543.00 | | | 64 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 31 109.00 | | | 31 109.00 |
EA Other liabilities | 7 019.00 | | | 7 019.00 |
EC TOTAL (IV) | 42 759.00 | | | 42 759.00 |
EE Grand total (I to V) | 107 302.00 | | | 107 302.00 |
EG Accrued income and payables due within one year | 42 759.00 | | | 42 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 810.00 | | 72 810.00 | 72 810.00 |
FG Production sold - services | 171 008.00 | | 171 008.00 | 171 008.00 |
FJ Net sales | 243 818.00 | | 243 818.00 | 243 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 943.00 | |
FS Purchases of goods (including customs duties) | | | 34 180.00 | |
FW Other purchases and external expenses | | | 68 167.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 105 466.00 | |
FZ Social Security Contributions | | | 43 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 943.00 | | | 247 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 792.00 | | | 264 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 849.00 | | | -16 849.00 |
HP References: Equipment leasing | 13 772.00 | | | 13 772.00 |
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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 | 21 407.00 | | 34 105.00 | 21 407.00 |
I4 DECREASES Grand Total | | | 55 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 407.00 | | 34 105.00 | 21 407.00 |
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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 | 15 339.00 | 5 509.00 | | 15 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 339.00 | 5 509.00 | | 15 339.00 |
