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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 | 1 249.00 | 695.00 | 554.00 | 1 249.00 |
BJ TOTAL (I) | 26 249.00 | 695.00 | 25 554.00 | 26 249.00 |
BX Customers and related accounts | 80 781.00 | | 80 781.00 | 80 781.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 103 337.00 | | 103 337.00 | 103 337.00 |
CO Grand total (0 to V) | 129 586.00 | 695.00 | 128 891.00 | 129 586.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 979.00 | | | 3 979.00 |
DH Retained earnings | | -66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 4 045.00 | | 2 816.00 |
DL TOTAL (I) | 32 796.00 | 29 979.00 | | 32 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | 6 611.00 | | 5 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | 16 508.00 | | 20 480.00 |
DX Trade payables and related accounts | 1 122.00 | 3 427.00 | | 1 122.00 |
DY Tax and social security liabilities | 24 679.00 | 19 462.00 | | 24 679.00 |
EA Other liabilities | 44 662.00 | 31 294.00 | | 44 662.00 |
EC TOTAL (IV) | 96 095.00 | 77 302.00 | | 96 095.00 |
EE Grand total (I to V) | 128 891.00 | 107 282.00 | | 128 891.00 |
EI Including equity loans | 20 480.00 | | | 20 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 139 542.00 | | 139 542.00 | 139 542.00 |
FJ Net sales | 140 175.00 | | 140 175.00 | 140 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 142 470.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 15 146.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 93 762.00 | |
FZ Social Security Contributions | | | 27 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 139 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HK Income tax | 423.00 | 702.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 470.00 | 110 887.00 | | 142 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 653.00 | 106 842.00 | | 139 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | 4 045.00 | | 2 816.00 |
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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 | 26 249.00 | | | 26 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 26 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 445.00 | 250.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 250.00 | | 445.00 |
