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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 2 714.00 | 3 987.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 62 171.00 | 17 144.00 | 45 026.00 | 62 171.00 |
AT Other tangible assets | 1 748.00 | 472.00 | 1 277.00 | 1 748.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 72 819.00 | 20 329.00 | 52 489.00 | 72 819.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 181 705.00 | | 181 705.00 | 181 705.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CF Cash and cash equivalents | 78 981.00 | | 78 981.00 | 78 981.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 297 593.00 | | 297 593.00 | 297 593.00 |
CO Grand total (0 to V) | 370 412.00 | 20 329.00 | 350 082.00 | 370 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 230.00 | | | 42 230.00 |
DL TOTAL (I) | 142 535.00 | | | 142 535.00 |
DU Loans and Debts from Credit Institutions (3) | 22 363.00 | | | 22 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 874.00 | | | 50 874.00 |
DX Trade payables and related accounts | 67 753.00 | | | 67 753.00 |
DY Tax and social security liabilities | 65 153.00 | | | 65 153.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 207 547.00 | | | 207 547.00 |
EE Grand total (I to V) | 350 082.00 | | | 350 082.00 |
EG Accrued income and payables due within one year | 198 559.00 | | | 198 559.00 |
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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 | 564 421.00 | | 564 421.00 | 564 421.00 |
FJ Net sales | 564 421.00 | | 564 421.00 | 564 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 569 504.00 | |
FU Purchases of raw materials and other supplies | | | 53 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 276 686.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 89 164.00 | |
FZ Social Security Contributions | | | 50 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 23 319.00 | |
GF Total Operating Expenses (II) | | | 518 332.00 | |
GG - OPERATING RESULT (I - II) | | | 51 172.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | 6 697.00 | | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 651.00 | | | 569 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 420.00 | | | 527 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 230.00 | | | 42 230.00 |
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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 | 60 956.00 | | 14 612.00 | 60 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 72 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 63 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 056.00 | | 14 612.00 | 52 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 6 252.00 | 14 803.00 | 725.00 | 6 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 1 340.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 13 463.00 | 725.00 | 4 879.00 |
