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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 | 599.00 | 89.00 | 510.00 | 599.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 799.00 | 89.00 | 710.00 | 799.00 |
BX Customers and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 36 486.00 | | 36 486.00 | 36 486.00 |
CO Grand total (0 to V) | 37 285.00 | 89.00 | 37 196.00 | 37 285.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | | | 20 440.00 |
DL TOTAL (I) | 21 440.00 | | | 21 440.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 14 553.00 | | | 14 553.00 |
EC TOTAL (IV) | 15 757.00 | | | 15 757.00 |
EE Grand total (I to V) | 37 196.00 | | | 37 196.00 |
EG Accrued income and payables due within one year | 15 757.00 | | | 15 757.00 |
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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 | 91 016.00 | | 91 016.00 | 91 016.00 |
FJ Net sales | 91 016.00 | | 91 016.00 | 91 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 914.00 | |
FW Other purchases and external expenses | | | 14 104.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 40 065.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 017.00 | | | 91 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 577.00 | | | 70 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 440.00 | | | 20 440.00 |
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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 | | | 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
