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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 203.00 | 222.00 | 425.00 |
AR Technical installations, industrial equipment and tools | 59 450.00 | 58 178.00 | 1 271.00 | 59 450.00 |
AT Other tangible assets | 112 170.00 | 107 263.00 | 4 907.00 | 112 170.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 178 134.00 | 165 644.00 | 12 491.00 | 178 134.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 283 964.00 | 49 851.00 | 234 113.00 | 283 964.00 |
BZ Other receivables | 476 298.00 | | 476 298.00 | 476 298.00 |
CF Cash and cash equivalents | 113 344.00 | | 113 344.00 | 113 344.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 889 081.00 | 49 851.00 | 839 230.00 | 889 081.00 |
CO Grand total (0 to V) | 1 067 215.00 | 215 495.00 | 851 720.00 | 1 067 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 508 492.00 | 396 536.00 | | 508 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 828.00 | 111 955.00 | | 91 828.00 |
DL TOTAL (I) | 659 720.00 | 567 892.00 | | 659 720.00 |
DP Provisions for Risks | | 6 450.00 | | |
DR TOTAL (IV) | | 6 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 83 801.00 | 82 777.00 | | 83 801.00 |
DY Tax and social security liabilities | 107 810.00 | 93 944.00 | | 107 810.00 |
EA Other liabilities | | 1 768.00 | | |
EB Prepaid income (2) | | 22 866.00 | | |
EC TOTAL (IV) | 192 000.00 | 201 356.00 | | 192 000.00 |
EE Grand total (I to V) | 851 720.00 | 775 697.00 | | 851 720.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 392 707.00 | | 1 392 707.00 | 1 392 707.00 |
FJ Net sales | 1 392 807.00 | | 1 392 807.00 | 1 392 807.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 416 827.00 | |
FU Purchases of raw materials and other supplies | | | 145 528.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 717 605.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 277 296.00 | |
FZ Social Security Contributions | | | 145 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 307 345.00 | |
GG - OPERATING RESULT (I - II) | | | 109 481.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 568.00 | 4 294.00 | | 14 568.00 |
HB Exceptional income from capital transactions | 1 667.00 | 24 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 24 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 757.00 | 14 679.00 | | 757.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 757.00 | 15 108.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 8 892.00 | | 910.00 |
HK Income tax | 26 101.00 | 44 174.00 | | 26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 031.00 | 1 249 686.00 | | 1 426 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 203.00 | 1 137 731.00 | | 1 334 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 828.00 | 111 955.00 | | 91 828.00 |
HP References: Equipment leasing | 26 299.00 | 21 881.00 | | 26 299.00 |
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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 | 174 749.00 | | 4 955.00 | 174 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 178 134.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 171 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 230.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 464.00 | | 4 725.00 | 168 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 159 429.00 | 7 785.00 | 1 570.00 | 159 429.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 8.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 234.00 | 7 777.00 | 1 570.00 | 159 234.00 |
