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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 | 9 550.00 | 2 209.00 | 7 341.00 | 9 550.00 |
AT Other tangible assets | 17 589.00 | 4 107.00 | 13 482.00 | 17 589.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 30 624.00 | 6 316.00 | 24 308.00 | 30 624.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 38 144.00 | | 38 144.00 | 38 144.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 63 238.00 | | 63 238.00 | 63 238.00 |
CO Grand total (0 to V) | 93 862.00 | 6 316.00 | 87 546.00 | 93 862.00 |
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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 |
DH Retained earnings | 5 604.00 | | | 5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 5 704.00 | | 11 283.00 |
DL TOTAL (I) | 17 987.00 | 6 704.00 | | 17 987.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DX Trade payables and related accounts | 15 152.00 | 14 685.00 | | 15 152.00 |
DY Tax and social security liabilities | 50 276.00 | 44 219.00 | | 50 276.00 |
EA Other liabilities | 4 106.00 | 6 511.00 | | 4 106.00 |
EC TOTAL (IV) | 69 559.00 | 65 439.00 | | 69 559.00 |
EE Grand total (I to V) | 87 546.00 | 72 142.00 | | 87 546.00 |
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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 | 172 187.00 | | 172 187.00 | 172 187.00 |
FJ Net sales | 172 187.00 | | 172 187.00 | 172 187.00 |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 173 419.00 | |
FS Purchases of goods (including customs duties) | | | 42 328.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 82 692.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 15 948.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 159 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 760.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 242.00 | 1 006.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 425.00 | 142 022.00 | | 173 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 142.00 | 136 319.00 | | 162 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 5 704.00 | | 11 283.00 |
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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 | 21 539.00 | | 9 085.00 | 21 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 30 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 129.00 | | 9 011.00 | 18 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | 74.00 | 3 411.00 |
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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 | 745.00 | 5 571.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 5 571.00 | | 745.00 |
