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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 020.00 | 2 293.00 | 2 727.00 | 5 020.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 120.00 | 2 293.00 | 3 827.00 | 6 120.00 |
BX Customers and related accounts | 26 390.00 | | 26 390.00 | 26 390.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 97 121.00 | | 97 121.00 | 97 121.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 128 814.00 | | 128 814.00 | 128 814.00 |
CO Grand total (0 to V) | 134 934.00 | 2 293.00 | 132 641.00 | 134 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 367.00 | 116 436.00 | | 85 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | -31 069.00 | | 13 522.00 |
DL TOTAL (I) | 104 389.00 | 90 867.00 | | 104 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 680.00 | | |
DX Trade payables and related accounts | 3 338.00 | 6 681.00 | | 3 338.00 |
DY Tax and social security liabilities | 24 914.00 | 5 892.00 | | 24 914.00 |
EC TOTAL (IV) | 28 252.00 | 24 263.00 | | 28 252.00 |
EE Grand total (I to V) | 132 641.00 | 115 130.00 | | 132 641.00 |
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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 | 152 681.00 | 2 780.00 | 155 461.00 | 152 681.00 |
FJ Net sales | 152 681.00 | 2 780.00 | 155 461.00 | 152 681.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FR Total operating income (I) | | | 161 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 703.00 | |
FW Other purchases and external expenses | | | 90 227.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 15 970.00 | |
FZ Social Security Contributions | | | 30 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 153 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | 710.00 | | 3 699.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 5 533.00 | 710.00 | | 5 533.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 710.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 215.00 | 194 175.00 | | 167 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 693.00 | 225 244.00 | | 153 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522.00 | -31 069.00 | | 13 522.00 |
HP References: Equipment leasing | 8 379.00 | 11 223.00 | | 8 379.00 |
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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 | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020.00 | | | 10 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
