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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AT Other tangible assets | 23 337.00 | 22 893.00 | 444.00 | 23 337.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 28 419.00 | 27 338.00 | 1 081.00 | 28 419.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 74 162.00 | | 74 162.00 | 74 162.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 87 303.00 | | 87 303.00 | 87 303.00 |
CO Grand total (0 to V) | 115 722.00 | 27 338.00 | 88 383.00 | 115 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 1 986.00 | 4 976.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 11 060.00 | | 16 833.00 |
DL TOTAL (I) | 33 920.00 | 17 086.00 | | 33 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 806.00 | | 1 281.00 |
DX Trade payables and related accounts | 8 255.00 | 4 445.00 | | 8 255.00 |
DY Tax and social security liabilities | 29 291.00 | 15 957.00 | | 29 291.00 |
EA Other liabilities | 15 637.00 | 24 628.00 | | 15 637.00 |
EC TOTAL (IV) | 54 464.00 | 45 837.00 | | 54 464.00 |
EE Grand total (I to V) | 88 383.00 | 62 923.00 | | 88 383.00 |
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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 | 342 367.00 | | 342 367.00 | 342 367.00 |
FJ Net sales | 342 367.00 | | 342 367.00 | 342 367.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 248 227.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 60 671.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 822.00 | |
GG - OPERATING RESULT (I - II) | | | 21 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 475.00 | 6 160.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 6 160.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -6 160.00 | | -1 475.00 |
HK Income tax | 3 231.00 | 2 335.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 370.00 | 206 090.00 | | 343 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 537.00 | 195 030.00 | | 326 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 833.00 | 11 060.00 | | 16 833.00 |
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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 | 27 839.00 | | 580.00 | 27 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 28 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 782.00 | | | 27 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 580.00 | 57.00 |
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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 | 24 631.00 | 2 707.00 | | 24 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 631.00 | 2 707.00 | | 24 631.00 |
