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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 | 32 466.00 | 2 655.00 | 29 811.00 | 32 466.00 |
AT Other tangible assets | 5 750.00 | 1 134.00 | 4 616.00 | 5 750.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 216.00 | 3 789.00 | 36 427.00 | 40 216.00 |
BL Raw materials, supplies | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 139 469.00 | 1 838.00 | 137 631.00 | 139 469.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 26 559.00 | | 26 559.00 | 26 559.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 187 454.00 | 1 838.00 | 185 616.00 | 187 454.00 |
CO Grand total (0 to V) | 227 670.00 | 5 627.00 | 222 043.00 | 227 670.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | | | 59 678.00 |
DL TOTAL (I) | 64 678.00 | | | 64 678.00 |
DP Provisions for Risks | 7 250.00 | | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 48 734.00 | | | 48 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | | | 8 821.00 |
DX Trade payables and related accounts | 40 424.00 | | | 40 424.00 |
DY Tax and social security liabilities | 43 190.00 | | | 43 190.00 |
DZ Fixed asset liabilities and related accounts | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 150 115.00 | | | 150 115.00 |
EE Grand total (I to V) | 222 043.00 | | | 222 043.00 |
EG Accrued income and payables due within one year | 144 526.00 | | | 144 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 704.00 | | | 40 704.00 |
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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 | 407 291.00 | | 407 291.00 | 407 291.00 |
FJ Net sales | 407 291.00 | | 407 291.00 | 407 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 124 535.00 | |
FV Inventory change (raw materials and supplies) | | | -5 794.00 | |
FW Other purchases and external expenses | | | 97 570.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 84 837.00 | |
FZ Social Security Contributions | | | 14 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 843.00 | |
GG - OPERATING RESULT (I - II) | | | 74 678.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HK Income tax | 14 474.00 | | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 521.00 | | | 409 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 843.00 | | | 349 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 678.00 | | | 59 678.00 |
HP References: Equipment leasing | 3 764.00 | | | 3 764.00 |
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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 | | | 40 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 40 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 3 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 789.00 | | |
