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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 | | | 746.00 | |
AT Other tangible assets | | | 20 179.00 | |
BH Other financial assets | | | 221.00 | |
BJ TOTAL (I) | | | 20 891.00 | |
BX Customers and related accounts | | | 29 304.00 | |
BZ Other receivables | | | 25 951.00 | |
CF Cash and cash equivalents | | | 29 907.00 | |
CJ TOTAL (II) | | | 85 162.00 | |
CO Grand total (0 to V) | | | 106 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 32 065.00 | 99.00 | | 32 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | 31 966.00 | | 24 138.00 |
DL TOTAL (I) | 56 313.00 | 32 175.00 | | 56 313.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 863.00 | | |
DX Trade payables and related accounts | 3 111.00 | 5 591.00 | | 3 111.00 |
DY Tax and social security liabilities | 20 385.00 | 19 256.00 | | 20 385.00 |
EA Other liabilities | 1 740.00 | 883.00 | | 1 740.00 |
EC TOTAL (IV) | 49 740.00 | 33 593.00 | | 49 740.00 |
EE Grand total (I to V) | 106 053.00 | 65 767.00 | | 106 053.00 |
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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 | | | 206 425.00 | |
FJ Net sales | | | 206 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 209 859.00 | |
FU Purchases of raw materials and other supplies | | | 17 575.00 | |
FW Other purchases and external expenses | | | 61 786.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 66 073.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 180 434.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 434.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 593.00 | 1 591.00 | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | 1 591.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 336.00 | 266.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | 2 063.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 2 329.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -737.00 | | -995.00 |
HK Income tax | 3 916.00 | 5 364.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 452.00 | 219 525.00 | | 211 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 314.00 | 187 559.00 | | 187 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138.00 | 31 966.00 | | 24 138.00 |
HP References: Equipment leasing | 6 465.00 | 7 249.00 | | 6 465.00 |
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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 | 17 123.00 | | 21 282.00 | 17 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 34 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 34 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 629.00 | | 21 282.00 | 16 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 7 572.00 | 7 690.00 | 1 426.00 | 7 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 7 690.00 | 1 426.00 | 7 299.00 |
