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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 | 24 539.00 | 17 836.00 | 6 703.00 | 24 539.00 |
AT Other tangible assets | 6 708.00 | 4 367.00 | 2 341.00 | 6 708.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 51 923.00 | 22 203.00 | 29 720.00 | 51 923.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 241 503.00 | 3 706.00 | 237 797.00 | 241 503.00 |
BZ Other receivables | 29 307.00 | | 29 307.00 | 29 307.00 |
CF Cash and cash equivalents | 162 891.00 | | 162 891.00 | 162 891.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 443 025.00 | 3 706.00 | 439 319.00 | 443 025.00 |
CO Grand total (0 to V) | 494 948.00 | 25 909.00 | 469 039.00 | 494 948.00 |
CU Other investments | 19 896.00 | | 19 896.00 | 19 896.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 265 027.00 | | | 265 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 753.00 | | | 17 753.00 |
DL TOTAL (I) | 288 280.00 | | | 288 280.00 |
DX Trade payables and related accounts | 40 910.00 | | | 40 910.00 |
DY Tax and social security liabilities | 139 849.00 | | | 139 849.00 |
EC TOTAL (IV) | 180 759.00 | | | 180 759.00 |
EE Grand total (I to V) | 469 039.00 | | | 469 039.00 |
EG Accrued income and payables due within one year | 180 759.00 | | | 180 759.00 |
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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 | 110 702.00 | | 110 702.00 | 110 702.00 |
FG Production sold - services | 821 446.00 | | 821 446.00 | 821 446.00 |
FJ Net sales | 932 147.00 | | 932 147.00 | 932 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 935 785.00 | |
FS Purchases of goods (including customs duties) | | | 184 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 769.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 263 946.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 330 619.00 | |
FZ Social Security Contributions | | | 121 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 915 645.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 846.00 | | | 935 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 093.00 | | | 918 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 753.00 | | | 17 753.00 |
HP References: Equipment leasing | 32 006.00 | | | 32 006.00 |
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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 | 45 540.00 | | 6 383.00 | 45 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 676.00 | |
I4 DECREASES Grand Total | | | 51 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 864.00 | | 6 383.00 | 24 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | | 20 676.00 |
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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 | 18 449.00 | 3 754.00 | | 18 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 449.00 | 3 754.00 | | 18 449.00 |
