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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 640.00 | -640.00 | |
AR Technical installations, industrial equipment and tools | 3 200.00 | 57.00 | 3 143.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 697.00 | 2 503.00 | 3 200.00 |
BX Customers and related accounts | 31 023.00 | 9 574.00 | 21 449.00 | 31 023.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 45 330.00 | | 45 330.00 | 45 330.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 88 997.00 | 9 574.00 | 79 423.00 | 88 997.00 |
CO Grand total (0 to V) | 92 197.00 | 10 271.00 | 81 926.00 | 92 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 909.00 | 28 969.00 | | 44 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 611.00 | 15 940.00 | | 14 611.00 |
DL TOTAL (I) | 60 619.00 | 46 009.00 | | 60 619.00 |
DX Trade payables and related accounts | 6 511.00 | 16 367.00 | | 6 511.00 |
DY Tax and social security liabilities | 12 373.00 | 5 519.00 | | 12 373.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 21 306.00 | 21 886.00 | | 21 306.00 |
EE Grand total (I to V) | 81 926.00 | 67 894.00 | | 81 926.00 |
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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 | 147 808.00 | | 147 808.00 | 147 808.00 |
FJ Net sales | 147 808.00 | | 147 808.00 | 147 808.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 147 839.00 | |
FU Purchases of raw materials and other supplies | | | 14 420.00 | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 60 042.00 | |
FZ Social Security Contributions | | | 22 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 130 631.00 | |
GG - OPERATING RESULT (I - II) | | | 17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 17.00 | 89.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 89.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -88.00 | | -17.00 |
HK Income tax | 2 581.00 | 2 807.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 839.00 | 120 801.00 | | 147 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 229.00 | 104 861.00 | | 133 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | 15 940.00 | | 14 611.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
