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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 67 669.00 | 49 061.00 | 18 607.00 | 67 669.00 |
BJ TOTAL (I) | 72 434.00 | 53 827.00 | 18 607.00 | 72 434.00 |
BX Customers and related accounts | 116 112.00 | | 116 112.00 | 116 112.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 136 591.00 | | 136 591.00 | 136 591.00 |
CO Grand total (0 to V) | 209 025.00 | 53 827.00 | 155 198.00 | 209 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 551.00 | 50 082.00 | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 037.00 | -9 022.00 | | 16 037.00 |
DL TOTAL (I) | 29 838.00 | 49 311.00 | | 29 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657.00 | 12 898.00 | | 7 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 655.00 | 30 655.00 | | 30 655.00 |
DX Trade payables and related accounts | 42 588.00 | 41 231.00 | | 42 588.00 |
DY Tax and social security liabilities | 44 461.00 | 46 726.00 | | 44 461.00 |
EA Other liabilities | | 20 845.00 | | |
EC TOTAL (IV) | 125 360.00 | 152 355.00 | | 125 360.00 |
EE Grand total (I to V) | 155 198.00 | 201 665.00 | | 155 198.00 |
EG Accrued income and payables due within one year | 123 079.00 | 152 355.00 | | 123 079.00 |
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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 | 459 571.00 | | 459 571.00 | 459 571.00 |
FJ Net sales | 459 571.00 | | 459 571.00 | 459 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 485.00 | |
FU Purchases of raw materials and other supplies | | | 44 567.00 | |
FW Other purchases and external expenses | | | 202 248.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 140 323.00 | |
FZ Social Security Contributions | | | 48 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 450 014.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 915.00 | 5 380.00 | | 10 915.00 |
HA Exceptional income from management transactions | 1 101.00 | 5 930.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 5 930.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 1 703.00 | 925.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | 925.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | 5 005.00 | | -4 102.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 586.00 | 370 015.00 | | 471 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 549.00 | 379 036.00 | | 455 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | -9 022.00 | | 16 037.00 |
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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 | 74 524.00 | | | 74 524.00 |
I4 DECREASES Grand Total | | 2 090.00 | 72 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 72 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 524.00 | | | 74 524.00 |
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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 | 47 157.00 | 8 760.00 | 2 090.00 | 47 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 157.00 | 8 760.00 | 2 090.00 | 47 157.00 |
