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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 | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 58 664.00 | 48 618.00 | 10 046.00 | 58 664.00 |
BF Loans | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 59 787.00 | 49 577.00 | 10 210.00 | 59 787.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 171 246.00 | | 171 246.00 | 171 246.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 210 529.00 | | 210 529.00 | 210 529.00 |
CO Grand total (0 to V) | 270 316.00 | 49 577.00 | 220 739.00 | 270 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 923.00 | | | 45 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 052.00 | | | 107 052.00 |
DL TOTAL (I) | 161 775.00 | | | 161 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 737.00 | | | 3 737.00 |
DY Tax and social security liabilities | 55 224.00 | | | 55 224.00 |
EC TOTAL (IV) | 58 964.00 | | | 58 964.00 |
EE Grand total (I to V) | 220 739.00 | | | 220 739.00 |
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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 | 490 315.00 | | 490 315.00 | 490 315.00 |
FJ Net sales | 490 315.00 | | 490 315.00 | 490 315.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 490 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 719.00 | |
FW Other purchases and external expenses | | | 110 084.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 163 602.00 | |
FZ Social Security Contributions | | | 61 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 368.00 | |
GG - OPERATING RESULT (I - II) | | | 136 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 30 017.00 | | | 30 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 437.00 | | | 490 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 385.00 | | | 383 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 052.00 | | | 107 052.00 |
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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 | 58 205.00 | | 1 582.00 | 58 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 59 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 041.00 | | 1 582.00 | 58 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 39 698.00 | 9 879.00 | | 39 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 698.00 | 9 879.00 | | 39 698.00 |
