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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 13 484.00 | 6 280.00 | 7 203.00 | 13 484.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 20 228.00 | 11 067.00 | 9 160.00 | 20 228.00 |
BL Raw materials, supplies | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 332 386.00 | | 332 386.00 | 332 386.00 |
BZ Other receivables | 32 643.00 | | 32 643.00 | 32 643.00 |
CF Cash and cash equivalents | 169 564.00 | | 169 564.00 | 169 564.00 |
CJ TOTAL (II) | 542 729.00 | | 542 729.00 | 542 729.00 |
CO Grand total (0 to V) | 562 957.00 | 11 067.00 | 551 890.00 | 562 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 599.00 | | | 18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 207.00 | | | 95 207.00 |
DL TOTAL (I) | 135 807.00 | | | 135 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 161.00 | | | 183 161.00 |
DX Trade payables and related accounts | 141 223.00 | | | 141 223.00 |
DY Tax and social security liabilities | 79 006.00 | | | 79 006.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EB Prepaid income (2) | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 416 083.00 | | | 416 083.00 |
EE Grand total (I to V) | 551 890.00 | | | 551 890.00 |
EG Accrued income and payables due within one year | 416 083.00 | | | 416 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 950.00 | | 286 950.00 | 286 950.00 |
FG Production sold - services | 221 225.00 | | 221 225.00 | 221 225.00 |
FJ Net sales | 508 176.00 | | 508 176.00 | 508 176.00 |
FR Total operating income (I) | | | 508 176.00 | |
FU Purchases of raw materials and other supplies | | | 83 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 221 284.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 31 525.00 | |
FZ Social Security Contributions | | | 20 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 727.00 | |
GG - OPERATING RESULT (I - II) | | | 144 448.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 46 576.00 | | | 46 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 744.00 | | | 508 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 536.00 | | | 413 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 207.00 | | | 95 207.00 |
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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 | 20 228.00 | | | 20 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 20 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 271.00 | | | 18 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 7 719.00 | 3 348.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 719.00 | 3 348.00 | | 7 719.00 |
