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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 | 5 994.00 | 5 898.00 | 96.00 | 5 994.00 |
AT Other tangible assets | 439 978.00 | 377 874.00 | 62 104.00 | 439 978.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 447 172.00 | 383 773.00 | 63 400.00 | 447 172.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | | | | |
BX Customers and related accounts | 145 930.00 | | 145 930.00 | 145 930.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 152 626.00 | | 152 626.00 | 152 626.00 |
CJ TOTAL (II) | 301 441.00 | | 301 441.00 | 301 441.00 |
CO Grand total (0 to V) | 748 613.00 | 383 773.00 | 364 841.00 | 748 613.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 168.00 | 42 168.00 | | 42 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | 15 273.00 | | 51 249.00 |
DL TOTAL (I) | 203 416.00 | 167 441.00 | | 203 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27 015.00 | | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 892.00 | 57 443.00 | | 55 892.00 |
DX Trade payables and related accounts | 3 133.00 | 2 100.00 | | 3 133.00 |
DY Tax and social security liabilities | 55 307.00 | 40 936.00 | | 55 307.00 |
EA Other liabilities | 20 078.00 | 20 078.00 | | 20 078.00 |
EC TOTAL (IV) | 161 424.00 | 120 557.00 | | 161 424.00 |
EE Grand total (I to V) | 364 841.00 | 287 997.00 | | 364 841.00 |
EG Accrued income and payables due within one year | 134 410.00 | 120 557.00 | | 134 410.00 |
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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 | 382 408.00 | | 382 408.00 | 382 408.00 |
FJ Net sales | 382 408.00 | | 382 408.00 | 382 408.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 382 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 127 698.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 99 301.00 | |
FZ Social Security Contributions | | | 48 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 272.00 | |
GG - OPERATING RESULT (I - II) | | | 65 647.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 120.00 | | 469.00 |
A2 TOTAL ASSETS | 22 625.00 | 19 183.00 | | 22 625.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 585.00 | | -45.00 |
HK Income tax | 14 113.00 | 1 074.00 | | 14 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 919.00 | 317 023.00 | | 382 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 671.00 | 301 750.00 | | 331 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 249.00 | 15 273.00 | | 51 249.00 |
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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 | 439 764.00 | | 10 757.00 | 439 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 447 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 445 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 564.00 | | 10 757.00 | 438 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 356 282.00 | 30 840.00 | 3 350.00 | 356 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 282.00 | 30 840.00 | 3 350.00 | 356 282.00 |
