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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 | 29 430.00 | 13 721.00 | 15 709.00 | 29 430.00 |
AT Other tangible assets | 130 567.00 | 83 202.00 | 47 364.00 | 130 567.00 |
BH Other financial assets | 80 048.00 | | 80 048.00 | 80 048.00 |
BJ TOTAL (I) | 240 045.00 | 96 924.00 | 143 121.00 | 240 045.00 |
BL Raw materials, supplies | 194 500.00 | | 194 500.00 | 194 500.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 841 553.00 | | 841 553.00 | 841 553.00 |
BZ Other receivables | 60 944.00 | | 60 944.00 | 60 944.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 1 135 657.00 | | 1 135 657.00 | 1 135 657.00 |
CO Grand total (0 to V) | 1 375 701.00 | 96 924.00 | 1 278 778.00 | 1 375 701.00 |
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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 |
DG Other reserves | 61 332.00 | 54 654.00 | | 61 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 829.00 | 6 677.00 | | 34 829.00 |
DL TOTAL (I) | 151 160.00 | 116 332.00 | | 151 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363.00 | 74 854.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 713.00 | | 2 156.00 |
DX Trade payables and related accounts | 522 482.00 | 352 281.00 | | 522 482.00 |
DY Tax and social security liabilities | 592 616.00 | 443 566.00 | | 592 616.00 |
EC TOTAL (IV) | 1 127 617.00 | 871 413.00 | | 1 127 617.00 |
EE Grand total (I to V) | 1 278 778.00 | 987 745.00 | | 1 278 778.00 |
EG Accrued income and payables due within one year | 1 127 617.00 | 871 413.00 | | 1 127 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 363.00 | 74 795.00 | | 10 363.00 |
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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 | 2 994 739.00 | | 2 994 739.00 | 2 994 739.00 |
FJ Net sales | 2 994 739.00 | | 2 994 739.00 | 2 994 739.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 970 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 078.00 | |
FV Inventory change (raw materials and supplies) | | | -33 500.00 | |
FW Other purchases and external expenses | | | 864 402.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 678 435.00 | |
FZ Social Security Contributions | | | 221 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 832 405.00 | |
GG - OPERATING RESULT (I - II) | | | 137 673.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 36 877.00 | |
GU Total financial expenses (VI) | | | 36 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | 1 714.00 | | 10 331.00 |
A2 TOTAL ASSETS | 10 800.00 | 11 452.00 | | 10 800.00 |
HA Exceptional income from management transactions | 2 571.00 | 107 150.00 | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | 107 150.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 12 687.00 | 3 550.00 | | 12 687.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 67 687.00 | 3 550.00 | | 67 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 115.00 | 103 600.00 | | -65 115.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 719.00 | 1 864 728.00 | | 2 972 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 891.00 | 1 858 051.00 | | 2 937 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 829.00 | 6 677.00 | | 34 829.00 |
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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 | 189 203.00 | | 50 842.00 | 189 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 048.00 | |
I4 DECREASES Grand Total | | | 240 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 155.00 | | 50 842.00 | 109 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 048.00 | | | 80 048.00 |
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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 | 78 748.00 | 18 175.00 | | 78 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 748.00 | 18 175.00 | | 78 748.00 |
