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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 | 12 274.00 | 12 274.00 | | 12 274.00 |
AT Other tangible assets | 95 729.00 | 73 066.00 | 22 662.00 | 95 729.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 108 603.00 | 85 340.00 | 23 262.00 | 108 603.00 |
BX Customers and related accounts | 143 101.00 | | 143 101.00 | 143 101.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 176 912.00 | | 176 912.00 | 176 912.00 |
CO Grand total (0 to V) | 285 515.00 | 85 340.00 | 200 175.00 | 285 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 362.00 | | | 4 362.00 |
DH Retained earnings | 22 873.00 | | | 22 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 574.00 | | | 84 574.00 |
DL TOTAL (I) | 112 910.00 | | | 112 910.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843.00 | | | 20 843.00 |
DX Trade payables and related accounts | 5 191.00 | | | 5 191.00 |
DY Tax and social security liabilities | 34 784.00 | | | 34 784.00 |
EA Other liabilities | 26 445.00 | | | 26 445.00 |
EC TOTAL (IV) | 87 264.00 | | | 87 264.00 |
EE Grand total (I to V) | 200 175.00 | | | 200 175.00 |
EG Accrued income and payables due within one year | 74 898.00 | | | 74 898.00 |
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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 | 250 964.00 | | 250 964.00 | 250 964.00 |
FJ Net sales | 250 964.00 | | 250 964.00 | 250 964.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 966.00 | |
FW Other purchases and external expenses | | | 118 825.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 991.00 | |
GG - OPERATING RESULT (I - II) | | | 116 974.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 31 860.00 | | | 31 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 300.00 | | | 253 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 726.00 | | | 168 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 574.00 | | | 84 574.00 |
HP References: Equipment leasing | 91 545.00 | | | 91 545.00 |
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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 | 124 704.00 | | 11 825.00 | 124 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 27 927.00 | 108 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 927.00 | 108 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 104.00 | | 11 825.00 | 124 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 97 336.00 | 13 458.00 | 25 454.00 | 97 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 336.00 | 13 458.00 | 25 454.00 | 97 336.00 |
