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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 48 333.00 | 11 667.00 | 60 000.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 459 565.00 | 48 333.00 | 411 232.00 | 459 565.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 744 464.00 | | 744 464.00 | 744 464.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CJ TOTAL (II) | 777 853.00 | | 777 853.00 | 777 853.00 |
CO Grand total (0 to V) | 1 237 418.00 | 48 333.00 | 1 189 085.00 | 1 237 418.00 |
CU Other investments | 395 640.00 | | 395 640.00 | 395 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 7 590.00 | 4 840.00 | | 7 590.00 |
DG Other reserves | 187 967.00 | 135 756.00 | | 187 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 871.00 | 54 961.00 | | 100 871.00 |
DL TOTAL (I) | 717 068.00 | 616 197.00 | | 717 068.00 |
DU Loans and Debts from Credit Institutions (3) | 35 316.00 | 56 575.00 | | 35 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 646.00 | 22 430.00 | | 37 646.00 |
DX Trade payables and related accounts | 14 437.00 | 26 224.00 | | 14 437.00 |
DY Tax and social security liabilities | 384 619.00 | 301 511.00 | | 384 619.00 |
EC TOTAL (IV) | 472 017.00 | 406 740.00 | | 472 017.00 |
EE Grand total (I to V) | 1 189 085.00 | 1 022 938.00 | | 1 189 085.00 |
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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 | 1 334 147.00 | | 1 334 147.00 | 1 334 147.00 |
FJ Net sales | 1 334 147.00 | | 1 334 147.00 | 1 334 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 345 376.00 | |
FW Other purchases and external expenses | | | 104 673.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 813 189.00 | |
FZ Social Security Contributions | | | 273 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 220 041.00 | |
GG - OPERATING RESULT (I - II) | | | 125 335.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 90.00 | 157.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 157.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -157.00 | | 60.00 |
HK Income tax | 23 382.00 | 10 921.00 | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 296.00 | 861 788.00 | | 1 350 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 425.00 | 806 827.00 | | 1 249 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 871.00 | 54 961.00 | | 100 871.00 |
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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 | 464 331.00 | | | 464 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 766.00 | 395 865.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 459 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 700.00 | | | 63 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 631.00 | | | 400 631.00 |
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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 | 28 333.00 | 20 000.00 | | 28 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | 20 000.00 | | 28 333.00 |
