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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 | 34 686.00 | 34 686.00 | | 34 686.00 |
AT Other tangible assets | 37 603.00 | 37 522.00 | 81.00 | 37 603.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 75 039.00 | 72 208.00 | 2 830.00 | 75 039.00 |
BX Customers and related accounts | 124 044.00 | | 124 044.00 | 124 044.00 |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 236 420.00 | | 236 420.00 | 236 420.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 400 147.00 | | 400 147.00 | 400 147.00 |
CO Grand total (0 to V) | 475 186.00 | 72 208.00 | 402 977.00 | 475 186.00 |
CU Other investments | 2 302.00 | | 2 302.00 | 2 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 181 732.00 | | | 181 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | | | 17 437.00 |
DL TOTAL (I) | 208 316.00 | | | 208 316.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 002.00 | | | 42 002.00 |
DX Trade payables and related accounts | 32 831.00 | | | 32 831.00 |
DY Tax and social security liabilities | 119 537.00 | | | 119 537.00 |
EC TOTAL (IV) | 194 660.00 | | | 194 660.00 |
EE Grand total (I to V) | 402 977.00 | | | 402 977.00 |
EG Accrued income and payables due within one year | 194 660.00 | | | 194 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 585 239.00 | | 585 239.00 | 585 239.00 |
FJ Net sales | 585 239.00 | | 585 239.00 | 585 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 586 210.00 | |
FW Other purchases and external expenses | | | 321 133.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 179 309.00 | |
FZ Social Security Contributions | | | 70 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 575 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -7 006.00 | | | -7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 229.00 | | | 586 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 792.00 | | | 568 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | | | 17 437.00 |
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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 | 75 022.00 | | 16.00 | 75 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 75 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 290.00 | | | 72 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | 16.00 | 2 732.00 |
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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 | 71 880.00 | 328.00 | | 71 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 880.00 | 328.00 | | 71 880.00 |
