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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 | 917.00 | 25.00 | 892.00 | 917.00 |
AT Other tangible assets | 3 067.00 | 745.00 | 2 322.00 | 3 067.00 |
BJ TOTAL (I) | 3 984.00 | 770.00 | 3 213.00 | 3 984.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 62 766.00 | | 62 766.00 | 62 766.00 |
CJ TOTAL (II) | 79 102.00 | | 79 102.00 | 79 102.00 |
CO Grand total (0 to V) | 83 086.00 | 770.00 | 82 315.00 | 83 086.00 |
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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) | 57 608.00 | | | 57 608.00 |
DL TOTAL (I) | 58 608.00 | | | 58 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 18 129.00 | | | 18 129.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 22 484.00 | | | 22 484.00 |
ED (V) | 1 221.00 | | | 1 221.00 |
EE Grand total (I to V) | 82 315.00 | | | 82 315.00 |
EI Including equity loans | 2 755.00 | | | 2 755.00 |
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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 | 90 400.00 | | 90 400.00 | 90 400.00 |
FJ Net sales | 90 400.00 | | 90 400.00 | 90 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 407.00 | |
FW Other purchases and external expenses | | | 13 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 599.00 | |
GG - OPERATING RESULT (I - II) | | | 75 809.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 129.00 | | | 18 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 407.00 | | | 90 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 800.00 | | | 32 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 608.00 | | | 57 608.00 |
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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 | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 984.00 | |
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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 | | 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 770.00 | | |
