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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 | 27 399.00 | 15 033.00 | 12 365.00 | 27 399.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 399.00 | 15 033.00 | 15 365.00 | 30 399.00 |
BX Customers and related accounts | 35 725.00 | | 35 725.00 | 35 725.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 93 409.00 | | 93 409.00 | 93 409.00 |
CO Grand total (0 to V) | 123 808.00 | 15 033.00 | 108 775.00 | 123 808.00 |
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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 | -7 324.00 | | | -7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | | | 18 299.00 |
DL TOTAL (I) | 21 974.00 | | | 21 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 43 571.00 | | | 43 571.00 |
DY Tax and social security liabilities | 35 584.00 | | | 35 584.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 86 800.00 | | | 86 800.00 |
EE Grand total (I to V) | 108 775.00 | | | 108 775.00 |
EG Accrued income and payables due within one year | 86 800.00 | | | 86 800.00 |
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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 | 366 723.00 | | 366 723.00 | 366 723.00 |
FJ Net sales | 366 723.00 | | 366 723.00 | 366 723.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 369 229.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 176 044.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 147 781.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 854.00 | |
GG - OPERATING RESULT (I - II) | | | 20 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 229.00 | | | 369 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 930.00 | | | 350 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 299.00 | | | 18 299.00 |
HP References: Equipment leasing | 10 931.00 | | | 10 931.00 |
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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 | 30 165.00 | | 234.00 | 30 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 30 399.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 165.00 | | 234.00 | 27 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 670.00 | 5 363.00 | | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 670.00 | 5 363.00 | | 9 670.00 |
