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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 853.00 | 9 321.00 | 40 533.00 | 49 853.00 |
BJ TOTAL (I) | 49 853.00 | 9 321.00 | 40 533.00 | 49 853.00 |
BX Customers and related accounts | 183 948.00 | | 183 948.00 | 183 948.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 90 613.00 | | 90 613.00 | 90 613.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 290 046.00 | | 290 046.00 | 290 046.00 |
CO Grand total (0 to V) | 339 899.00 | 9 321.00 | 330 579.00 | 339 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 81 000.00 | 64 662.00 | | 81 000.00 |
DH Retained earnings | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 874.00 | 17 044.00 | | 26 874.00 |
DL TOTAL (I) | 120 342.00 | 93 468.00 | | 120 342.00 |
DU Loans and Debts from Credit Institutions (3) | 83 083.00 | | | 83 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 894.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 69 691.00 | 45 732.00 | | 69 691.00 |
DY Tax and social security liabilities | 43 863.00 | 30 526.00 | | 43 863.00 |
EA Other liabilities | 11 600.00 | 6 000.00 | | 11 600.00 |
EC TOTAL (IV) | 210 237.00 | 83 151.00 | | 210 237.00 |
EE Grand total (I to V) | 330 579.00 | 176 619.00 | | 330 579.00 |
EG Accrued income and payables due within one year | 210 237.00 | 83 151.00 | | 210 237.00 |
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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 | 372 926.00 | 72 869.00 | 445 795.00 | 372 926.00 |
FJ Net sales | 372 926.00 | 72 869.00 | 445 796.00 | 372 926.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 445 833.00 | |
FW Other purchases and external expenses | | | 258 406.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 103 822.00 | |
FZ Social Security Contributions | | | 39 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 414 493.00 | |
GG - OPERATING RESULT (I - II) | | | 31 340.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 2 160.00 | 1 585.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 10 974.00 | | | 10 974.00 |
HH Total exceptional expenses (VIII) | 13 134.00 | 1 585.00 | | 13 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | -1 585.00 | | 4 266.00 |
HK Income tax | 7 386.00 | 3 875.00 | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 233.00 | 320 173.00 | | 463 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 359.00 | 303 128.00 | | 436 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 874.00 | 17 044.00 | | 26 874.00 |
HP References: Equipment leasing | 3 909.00 | 8 044.00 | | 3 909.00 |
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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 | 733.00 | | 61 503.00 | 733.00 |
I4 DECREASES Grand Total | | 12 382.00 | 49 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 382.00 | 49 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 61 503.00 | 733.00 |
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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 | 525.00 | 10 204.00 | 1 408.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 10 204.00 | 1 408.00 | 525.00 |
