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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 | 6 452.00 | 4 275.00 | 2 176.00 | 6 452.00 |
AT Other tangible assets | 14 205.00 | 6 704.00 | 7 501.00 | 14 205.00 |
BJ TOTAL (I) | 21 376.00 | 10 979.00 | 10 397.00 | 21 376.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 147 102.00 | | 147 102.00 | 147 102.00 |
CO Grand total (0 to V) | 168 478.00 | 10 979.00 | 157 499.00 | 168 478.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 644.00 | | | 70 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 906.00 | | | 54 906.00 |
DL TOTAL (I) | 131 050.00 | | | 131 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 26 449.00 | | | 26 449.00 |
EE Grand total (I to V) | 157 499.00 | | | 157 499.00 |
EG Accrued income and payables due within one year | 26 449.00 | | | 26 449.00 |
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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 | 261 427.00 | | 261 427.00 | 261 427.00 |
FJ Net sales | 261 427.00 | | 261 427.00 | 261 427.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 436.00 | |
FU Purchases of raw materials and other supplies | | | 65 605.00 | |
FW Other purchases and external expenses | | | 87 976.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 16 201.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 472.00 | |
GG - OPERATING RESULT (I - II) | | | 70 964.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 538.00 | | | 16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 033.00 | | | 262 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 127.00 | | | 207 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 906.00 | | | 54 906.00 |
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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 | 16 130.00 | | 5 247.00 | 16 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | 4 527.00 | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 719.00 | |
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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 | 7 387.00 | 3 593.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 387.00 | 3 593.00 | | 7 387.00 |
