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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 | 13 649.00 | 6 834.00 | 6 815.00 | 13 649.00 |
AT Other tangible assets | 1 319.00 | 1 000.00 | 319.00 | 1 319.00 |
BJ TOTAL (I) | 14 968.00 | 7 834.00 | 7 134.00 | 14 968.00 |
BX Customers and related accounts | 26 134.00 | | 26 134.00 | 26 134.00 |
BZ Other receivables | 23 787.00 | | 23 787.00 | 23 787.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 66 406.00 | | 66 406.00 | 66 406.00 |
CO Grand total (0 to V) | 81 374.00 | 7 834.00 | 73 540.00 | 81 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 539.00 | 1 017.00 | | 38 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 37 522.00 | | 6 278.00 |
DL TOTAL (I) | 45 917.00 | 39 639.00 | | 45 917.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 12 862.00 | 906.00 | | 12 862.00 |
DY Tax and social security liabilities | 14 134.00 | 36 528.00 | | 14 134.00 |
EC TOTAL (IV) | 27 623.00 | 37 434.00 | | 27 623.00 |
EE Grand total (I to V) | 73 540.00 | 77 072.00 | | 73 540.00 |
EG Accrued income and payables due within one year | 27 623.00 | 37 434.00 | | 27 623.00 |
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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 | 155 826.00 | | 155 826.00 | 155 826.00 |
FJ Net sales | 155 826.00 | | 155 826.00 | 155 826.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 834.00 | |
FU Purchases of raw materials and other supplies | | | 42 493.00 | |
FW Other purchases and external expenses | | | 45 633.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 39 841.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 140.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 140.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -140.00 | | -236.00 |
HK Income tax | 1 149.00 | 7 764.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 834.00 | 157 449.00 | | 155 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 556.00 | 119 927.00 | | 149 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 37 522.00 | | 6 278.00 |
HP References: Equipment leasing | 4 542.00 | 4 936.00 | | 4 542.00 |
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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 | 14 968.00 | | | 14 968.00 |
I4 DECREASES Grand Total | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968.00 | | | 14 968.00 |
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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 | 4 008.00 | 3 826.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 3 826.00 | | 4 008.00 |
