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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AT Other tangible assets | 7 835.00 | 6 165.00 | 1 669.00 | 7 835.00 |
BJ TOTAL (I) | 10 944.00 | 9 274.00 | 1 669.00 | 10 944.00 |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 44 554.00 | | 44 554.00 | 44 554.00 |
CJ TOTAL (II) | 77 315.00 | | 77 315.00 | 77 315.00 |
CO Grand total (0 to V) | 88 260.00 | 9 274.00 | 78 985.00 | 88 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 123.00 | 5 633.00 | | 6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 490.00 | | 2 180.00 |
DL TOTAL (I) | 11 053.00 | 8 873.00 | | 11 053.00 |
DX Trade payables and related accounts | 2 160.00 | 2 447.00 | | 2 160.00 |
DY Tax and social security liabilities | 33 817.00 | 25 194.00 | | 33 817.00 |
EA Other liabilities | 582.00 | 1 422.00 | | 582.00 |
EB Prepaid income (2) | 31 372.00 | | | 31 372.00 |
EC TOTAL (IV) | 67 931.00 | 29 064.00 | | 67 931.00 |
EE Grand total (I to V) | 78 985.00 | 37 938.00 | | 78 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 932.00 | | 62 932.00 | 62 932.00 |
FG Production sold - services | 21 685.00 | | 21 685.00 | 21 685.00 |
FJ Net sales | 84 618.00 | | 84 618.00 | 84 618.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 84 704.00 | |
FW Other purchases and external expenses | | | 37 740.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 27 172.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 82 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HK Income tax | -144.00 | 86.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 711.00 | 101 273.00 | | 84 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 531.00 | 100 783.00 | | 82 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 490.00 | | 2 180.00 |
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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 | 9 777.00 | | | 9 777.00 |
I4 DECREASES Grand Total | | | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 777.00 | | | 9 777.00 |
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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 | 7 350.00 | 1 924.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 1 924.00 | | 7 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 560.00 | 36 560.00 | | 36 560.00 |
