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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 | 1 875.00 | 19.00 | 1 855.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 31 538.00 | 18 909.00 | 12 628.00 | 31 538.00 |
BJ TOTAL (I) | 36 121.00 | 21 637.00 | 14 484.00 | 36 121.00 |
BL Raw materials, supplies | 19 881.00 | | 19 881.00 | 19 881.00 |
BP Services in progress | 51 831.00 | | 51 831.00 | 51 831.00 |
BX Customers and related accounts | 236 116.00 | | 236 116.00 | 236 116.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 143 565.00 | | 143 565.00 | 143 565.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 497 908.00 | | 497 908.00 | 497 908.00 |
CO Grand total (0 to V) | 534 029.00 | 21 637.00 | 512 392.00 | 534 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 820.00 | | | 61 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | | | 13 184.00 |
DL TOTAL (I) | 86 005.00 | | | 86 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | | | 41 351.00 |
DX Trade payables and related accounts | 276 068.00 | | | 276 068.00 |
DY Tax and social security liabilities | 108 967.00 | | | 108 967.00 |
EC TOTAL (IV) | 426 386.00 | | | 426 386.00 |
EE Grand total (I to V) | 512 392.00 | | | 512 392.00 |
EG Accrued income and payables due within one year | 426 386.00 | | | 426 386.00 |
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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 | 1 828 272.00 | | 1 828 272.00 | 1 828 272.00 |
FJ Net sales | 1 828 272.00 | | 1 828 272.00 | 1 828 272.00 |
FM Inventory production | | | -5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 826 933.00 | |
FU Purchases of raw materials and other supplies | | | 807 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 867 540.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 86 075.00 | |
FZ Social Security Contributions | | | 43 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 813 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | | | 3 932.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HG Exceptional depreciation and provisions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | | | -2 916.00 |
HK Income tax | -2 676.00 | | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 254.00 | | | 1 827 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 069.00 | | | 1 814 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | | | 13 184.00 |
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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 | 42 524.00 | | 2 997.00 | 42 524.00 |
I4 DECREASES Grand Total | | 9 400.00 | 36 121.00 | |
IO DECREASES Total including other intangible assets | | 2 233.00 | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 34 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233.00 | | 1 875.00 | 2 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 291.00 | | 1 122.00 | 40 291.00 |
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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 | 21 687.00 | 9 349.00 | 9 400.00 | 21 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 368.00 | 2 233.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 8 981.00 | 7 167.00 | 19 803.00 |
