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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 | 11 227.00 | 7 214.00 | 4 013.00 | 11 227.00 |
AT Other tangible assets | 4 528.00 | 2 959.00 | 1 570.00 | 4 528.00 |
BJ TOTAL (I) | 15 755.00 | 10 173.00 | 5 582.00 | 15 755.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 67 969.00 | | 67 969.00 | 67 969.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 97 619.00 | | 97 619.00 | 97 619.00 |
CO Grand total (0 to V) | 113 375.00 | 10 173.00 | 103 202.00 | 113 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 41 164.00 | 22 318.00 | | 41 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | 19 046.00 | | 22 928.00 |
DL TOTAL (I) | 66 292.00 | 43 364.00 | | 66 292.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 207.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 33.00 | | 70.00 |
DX Trade payables and related accounts | 1 222.00 | 485.00 | | 1 222.00 |
DY Tax and social security liabilities | 35 413.00 | 45 259.00 | | 35 413.00 |
EC TOTAL (IV) | 36 910.00 | 45 984.00 | | 36 910.00 |
EE Grand total (I to V) | 103 202.00 | 89 347.00 | | 103 202.00 |
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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 | 190 956.00 | | 190 956.00 | 190 956.00 |
FJ Net sales | 190 956.00 | | 190 956.00 | 190 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 907.00 | |
FW Other purchases and external expenses | | | 25 585.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 113 737.00 | |
FZ Social Security Contributions | | | 20 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 166 118.00 | |
GG - OPERATING RESULT (I - II) | | | 26 789.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 3 066.00 | 2 374.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 907.00 | 207 927.00 | | 192 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 979.00 | 188 881.00 | | 169 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | 19 046.00 | | 22 928.00 |
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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 | 15 755.00 | | | 15 755.00 |
I4 DECREASES Grand Total | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 755.00 | | | 15 755.00 |
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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 | 6 098.00 | 4 075.00 | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | 4 075.00 | | 6 098.00 |
