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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 210.00 | 14 110.00 | 2 100.00 | 16 210.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 134 502.00 | | 134 502.00 | 134 502.00 |
BZ Other receivables | 80 087.00 | | 80 087.00 | 80 087.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 121 880.00 | | 121 880.00 | 121 880.00 |
CJ TOTAL (II) | 342 205.00 | | 342 205.00 | 342 205.00 |
CO Grand total (0 to V) | 358 415.00 | 14 110.00 | 344 305.00 | 358 415.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 71 790.00 | 39 875.00 | | 71 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 540.00 | 31 915.00 | | 57 540.00 |
DL TOTAL (I) | 145 829.00 | 88 290.00 | | 145 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 10 520.00 | 99 398.00 | | 10 520.00 |
DY Tax and social security liabilities | 187 924.00 | 118 593.00 | | 187 924.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 198 475.00 | 218 582.00 | | 198 475.00 |
EE Grand total (I to V) | 344 305.00 | 306 872.00 | | 344 305.00 |
EG Accrued income and payables due within one year | 198 475.00 | 218 582.00 | | 198 475.00 |
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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 | 667 012.00 | | 667 012.00 | 667 012.00 |
FJ Net sales | 667 012.00 | | 667 012.00 | 667 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FR Total operating income (I) | | | 667 201.00 | |
FU Purchases of raw materials and other supplies | | | 144 899.00 | |
FV Inventory change (raw materials and supplies) | | | -5 636.00 | |
FW Other purchases and external expenses | | | 182 387.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 169 330.00 | |
FZ Social Security Contributions | | | 101 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 103.00 | |
GG - OPERATING RESULT (I - II) | | | 72 099.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 225.00 | 638.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 638.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 862.00 | | -225.00 |
HK Income tax | 14 328.00 | 4 208.00 | | 14 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 201.00 | 1 067 887.00 | | 667 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 662.00 | 1 035 972.00 | | 609 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 540.00 | 31 915.00 | | 57 540.00 |
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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 | 16 210.00 | | | 16 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 110.00 | | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
