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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 | 22 681.00 | 4 566.00 | 18 115.00 | 22 681.00 |
AT Other tangible assets | 110 829.00 | 81 848.00 | 28 981.00 | 110 829.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 136 437.00 | 86 414.00 | 50 024.00 | 136 437.00 |
BX Customers and related accounts | 825 033.00 | | 825 033.00 | 825 033.00 |
BZ Other receivables | 57 230.00 | | 57 230.00 | 57 230.00 |
CF Cash and cash equivalents | 55 783.00 | | 55 783.00 | 55 783.00 |
CH Prepaid expenses | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 961 897.00 | | 961 897.00 | 961 897.00 |
CO Grand total (0 to V) | 1 098 334.00 | 86 414.00 | 1 011 921.00 | 1 098 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 600 963.00 | 540 821.00 | | 600 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | 60 143.00 | | 57 667.00 |
DL TOTAL (I) | 713 630.00 | 655 963.00 | | 713 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 102 106.00 | | |
DX Trade payables and related accounts | 27 448.00 | 57 208.00 | | 27 448.00 |
DY Tax and social security liabilities | 270 842.00 | 289 588.00 | | 270 842.00 |
EA Other liabilities | | 48 426.00 | | |
EC TOTAL (IV) | 298 290.00 | 497 868.00 | | 298 290.00 |
EE Grand total (I to V) | 1 011 921.00 | 1 153 831.00 | | 1 011 921.00 |
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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 | 2 145 496.00 | | 2 145 496.00 | 2 145 496.00 |
FJ Net sales | 2 145 496.00 | | 2 145 496.00 | 2 145 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 150 170.00 | |
FW Other purchases and external expenses | | | 1 342 994.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 515 053.00 | |
FZ Social Security Contributions | | | 180 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 074 277.00 | |
GG - OPERATING RESULT (I - II) | | | 75 894.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -20.00 | | -45.00 |
HK Income tax | 18 206.00 | 21 086.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 195.00 | 2 519 112.00 | | 2 150 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 528.00 | 2 458 969.00 | | 2 092 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | 60 143.00 | | 57 667.00 |
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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 | 112 080.00 | | | 112 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | | |
I4 DECREASES Grand Total | | 136 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 178.00 | | | 109 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | | 2 903.00 |
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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 | 65 819.00 | 20 594.00 | | 65 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 819.00 | 20 594.00 | | 65 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 448.00 | 27 448.00 | | 27 448.00 |
VS Prepaid expenses | 23 851.00 | | | 23 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 041.00 | 906 114.00 | 2 927.00 | 909 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 290.00 | 298 290.00 | | 298 290.00 |
