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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 | 3 700.00 | 811.00 | 2 889.00 | 3 700.00 |
AT Other tangible assets | 31 240.00 | 4 951.00 | 26 289.00 | 31 240.00 |
BJ TOTAL (I) | 34 940.00 | 5 762.00 | 29 178.00 | 34 940.00 |
BX Customers and related accounts | 27 863.00 | | 27 863.00 | 27 863.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 51 743.00 | | 51 743.00 | 51 743.00 |
CJ TOTAL (II) | 111 288.00 | | 111 288.00 | 111 288.00 |
CO Grand total (0 to V) | 146 228.00 | 5 762.00 | 140 466.00 | 146 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 363.00 | | | 37 363.00 |
DL TOTAL (I) | 37 463.00 | | | 37 463.00 |
DU Loans and Debts from Credit Institutions (3) | 29 077.00 | | | 29 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 031.00 | | | 28 031.00 |
DX Trade payables and related accounts | 22 256.00 | | | 22 256.00 |
DY Tax and social security liabilities | 23 637.00 | | | 23 637.00 |
EC TOTAL (IV) | 103 003.00 | | | 103 003.00 |
EE Grand total (I to V) | 140 466.00 | | | 140 466.00 |
EI Including equity loans | 28 031.00 | | | 28 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 873 115.00 | | 873 115.00 | 873 115.00 |
FJ Net sales | 873 223.00 | | 873 223.00 | 873 223.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 225.00 | |
FU Purchases of raw materials and other supplies | | | 230 207.00 | |
FW Other purchases and external expenses | | | 557 494.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 30 170.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 828 832.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 225.00 | | | 873 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 862.00 | | | 835 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 363.00 | | | 37 363.00 |
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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 | 3 700.00 | | 31 240.00 | 3 700.00 |
I4 DECREASES Grand Total | | | 34 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | 31 240.00 | 3 700.00 |
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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 | | 5 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 762.00 | | |
