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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 | 13 498.00 | 8 275.00 | 5 222.00 | 13 498.00 |
BJ TOTAL (I) | 13 498.00 | 8 275.00 | 5 222.00 | 13 498.00 |
BX Customers and related accounts | 28 013.00 | | 28 013.00 | 28 013.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 52 208.00 | | 52 208.00 | 52 208.00 |
CO Grand total (0 to V) | 65 707.00 | 8 275.00 | 57 431.00 | 65 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 237.00 | | | 17 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 24 523.00 | | | 24 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 20 158.00 | | | 20 158.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 32 908.00 | | | 32 908.00 |
EE Grand total (I to V) | 57 431.00 | | | 57 431.00 |
EG Accrued income and payables due within one year | 32 908.00 | | | 32 908.00 |
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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 | 260 740.00 | 80 795.00 | 341 535.00 | 260 740.00 |
FJ Net sales | 260 740.00 | 80 795.00 | 341 535.00 | 260 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 092.00 | |
FS Purchases of goods (including customs duties) | | | 157 710.00 | |
FW Other purchases and external expenses | | | 73 057.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 78 029.00 | |
FZ Social Security Contributions | | | 28 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 341 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
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) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 092.00 | | | 344 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 306.00 | | | 342 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | | | 1 786.00 |
HP References: Equipment leasing | 4 243.00 | | | 4 243.00 |
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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 | 10 940.00 | | 2 559.00 | 10 940.00 |
I4 DECREASES Grand Total | | | 13 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | 2 559.00 | 10 940.00 |
