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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 | 3 045.00 | 4.00 | 3 041.00 | 3 045.00 |
AT Other tangible assets | 17 608.00 | 22.00 | 17 586.00 | 17 608.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 683.00 | 26.00 | 20 657.00 | 20 683.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 31 907.00 | | 31 907.00 | 31 907.00 |
BZ Other receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
CF Cash and cash equivalents | 104 161.00 | | 104 161.00 | 104 161.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 158 311.00 | | 158 311.00 | 158 311.00 |
CO Grand total (0 to V) | 178 994.00 | 26.00 | 178 968.00 | 178 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | | | 77 763.00 |
DL TOTAL (I) | 78 763.00 | | | 78 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 099.00 | | | 64 099.00 |
DX Trade payables and related accounts | 5 927.00 | | | 5 927.00 |
DY Tax and social security liabilities | 30 178.00 | | | 30 178.00 |
EC TOTAL (IV) | 100 204.00 | | | 100 204.00 |
EE Grand total (I to V) | 178 968.00 | | | 178 968.00 |
EI Including equity loans | 64 099.00 | | | 64 099.00 |
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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 | 298 517.00 | | 298 517.00 | 298 517.00 |
FJ Net sales | 298 517.00 | | 298 517.00 | 298 517.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 520.00 | |
FU Purchases of raw materials and other supplies | | | 138 629.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 28 928.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 197 625.00 | |
GG - OPERATING RESULT (I - II) | | | 100 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 132.00 | | | 23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 520.00 | | | 298 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 757.00 | | | 220 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | | | 77 763.00 |
HP References: Equipment leasing | 8 416.00 | | | 8 416.00 |
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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 | | | 20 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 20 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
