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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 23 138.00 | 15 830.00 | 7 308.00 | 23 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 27 133.00 | 19 750.00 | 7 383.00 | 27 133.00 |
BX Customers and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 102 856.00 | | 102 856.00 | 102 856.00 |
CJ TOTAL (II) | 138 370.00 | | 138 370.00 | 138 370.00 |
CO Grand total (0 to V) | 165 503.00 | 19 750.00 | 145 753.00 | 165 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 647.00 | 5 111.00 | | 11 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 56 536.00 | | 50 830.00 |
DL TOTAL (I) | 71 277.00 | 70 447.00 | | 71 277.00 |
DX Trade payables and related accounts | 42 996.00 | 48 988.00 | | 42 996.00 |
DY Tax and social security liabilities | 31 480.00 | 53 950.00 | | 31 480.00 |
EB Prepaid income (2) | | 23 060.00 | | |
EC TOTAL (IV) | 74 476.00 | 125 998.00 | | 74 476.00 |
EE Grand total (I to V) | 145 753.00 | 196 445.00 | | 145 753.00 |
EG Accrued income and payables due within one year | 74 476.00 | 125 998.00 | | 74 476.00 |
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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 | 1 223 887.00 | | 1 223 887.00 | 1 223 887.00 |
FJ Net sales | 1 223 887.00 | | 1 223 887.00 | 1 223 887.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 1 229 824.00 | |
FU Purchases of raw materials and other supplies | | | 588 305.00 | |
FW Other purchases and external expenses | | | 378 109.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 124 393.00 | |
FZ Social Security Contributions | | | 61 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 163 369.00 | |
GG - OPERATING RESULT (I - II) | | | 66 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | 1 207.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 207.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -1 207.00 | | -1 518.00 |
HK Income tax | 14 107.00 | 17 253.00 | | 14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 824.00 | 747 046.00 | | 1 229 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 994.00 | 690 510.00 | | 1 178 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 830.00 | 56 536.00 | | 50 830.00 |
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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 | 23 289.00 | | 3 844.00 | 23 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 27 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 789.00 | | 3 769.00 | 21 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 15 791.00 | 3 959.00 | | 15 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 291.00 | 3 959.00 | | 14 291.00 |
