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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
AT Other tangible assets | 25 727.00 | | 25 727.00 | 25 727.00 |
BB Receivables related to investments | 77 941.00 | | 77 941.00 | 77 941.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | -5 000.00 | | -5 000.00 | -5 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 363.00 | | 29 363.00 | 29 363.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 77 941.00 | | 77 941.00 | 77 941.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 49 136.00 | | 49 136.00 | 49 136.00 |
CH Prepaid expenses | 53 273.00 | | 53 273.00 | 53 273.00 |
CJ TOTAL (II) | 194 285.00 | | 194 285.00 | 194 285.00 |
CO Grand total (0 to V) | 223 648.00 | | 223 648.00 | 223 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 587.00 | 25 587.00 | | 25 587.00 |
DH Retained earnings | 2 537.00 | | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 2 537.00 | | 30 674.00 |
DL TOTAL (I) | 69 799.00 | 39 125.00 | | 69 799.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 405.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 129.00 | 9 461.00 | | 13 129.00 |
DX Trade payables and related accounts | 110 284.00 | 54 370.00 | | 110 284.00 |
DY Tax and social security liabilities | 26 777.00 | 29 202.00 | | 26 777.00 |
EA Other liabilities | 133.00 | 1 082.00 | | 133.00 |
EB Prepaid income (2) | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 153 850.00 | 94 521.00 | | 153 850.00 |
EE Grand total (I to V) | 223 648.00 | 133 646.00 | | 223 648.00 |
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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 | | | 555 645.00 | |
FJ Net sales | | | 555 645.00 | |
FM Inventory production | | | -12 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 343.00 | |
FS Purchases of goods (including customs duties) | | | 108 667.00 | |
FT Inventory change (goods) | | | 7 377.00 | |
FW Other purchases and external expenses | | | 116 950.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 170 036.00 | |
FZ Social Security Contributions | | | 78 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 502 559.00 | |
GG - OPERATING RESULT (I - II) | | | 45 785.00 | |
GR Interest and similar expenses | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | 3 050.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 2 696.00 | 3 050.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 3 050.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -3 050.00 | | -2 696.00 |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 343.00 | 447 224.00 | | 548 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 669.00 | 444 688.00 | | 517 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 674.00 | 2 537.00 | | 30 674.00 |
