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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 | 15 467.00 | 2 298.00 | 13 169.00 | 15 467.00 |
AT Other tangible assets | 24 250.00 | 6 810.00 | 17 440.00 | 24 250.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 47 772.00 | 9 108.00 | 38 664.00 | 47 772.00 |
BX Customers and related accounts | 237 289.00 | | 237 289.00 | 237 289.00 |
BZ Other receivables | 37 942.00 | | 37 942.00 | 37 942.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 283 520.00 | | 283 520.00 | 283 520.00 |
CO Grand total (0 to V) | 331 292.00 | 9 108.00 | 322 184.00 | 331 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 13 500.00 | | | 13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 873.00 | 15 000.00 | | 12 873.00 |
DL TOTAL (I) | 42 873.00 | 30 000.00 | | 42 873.00 |
DU Loans and Debts from Credit Institutions (3) | 25 981.00 | 9 324.00 | | 25 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 648.00 | 32 157.00 | | 17 648.00 |
DX Trade payables and related accounts | 147 770.00 | 70 009.00 | | 147 770.00 |
DY Tax and social security liabilities | 71 446.00 | 36 428.00 | | 71 446.00 |
EA Other liabilities | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 279 311.00 | 147 919.00 | | 279 311.00 |
EE Grand total (I to V) | 322 184.00 | 177 919.00 | | 322 184.00 |
EG Accrued income and payables due within one year | 279 311.00 | 147 919.00 | | 279 311.00 |
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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 | | | | |
FG Production sold - services | 793 760.00 | | 793 760.00 | 793 760.00 |
FJ Net sales | 793 760.00 | | 793 760.00 | 793 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 793 784.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 589 565.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 106 610.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 24 236.00 | |
GF Total Operating Expenses (II) | | | 773 707.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 8.00 | | 1 268.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 268.00 | 9.00 | | 5 268.00 |
HE Exceptional expenses on management operations | 5 721.00 | 1 672.00 | | 5 721.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 1 672.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | -1 663.00 | | -4 315.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 259.00 | 330 528.00 | | 799 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 386.00 | 315 528.00 | | 786 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 873.00 | 15 000.00 | | 12 873.00 |
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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 | 47 712.00 | | 5 560.00 | 47 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 47 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 39 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 717.00 | | 5 500.00 | 39 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | 60.00 | 7 995.00 |
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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 | 3 790.00 | 6 956.00 | 1 638.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 6 956.00 | 1 638.00 | 3 790.00 |
