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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 25 552.00 | 25 552.00 | | 25 552.00 |
AT Other tangible assets | 11 432.00 | 10 321.00 | 1 110.00 | 11 432.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 53 004.00 | 42 456.00 | 10 547.00 | 53 004.00 |
BP Services in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 97 489.00 | | 97 489.00 | 97 489.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CF Cash and cash equivalents | 85 075.00 | | 85 075.00 | 85 075.00 |
CJ TOTAL (II) | 216 831.00 | | 216 831.00 | 216 831.00 |
CO Grand total (0 to V) | 269 836.00 | 42 456.00 | 227 379.00 | 269 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 085.00 | | | 123 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | | | 2 318.00 |
DL TOTAL (I) | 134 204.00 | | | 134 204.00 |
DX Trade payables and related accounts | 20 477.00 | | | 20 477.00 |
DY Tax and social security liabilities | 72 697.00 | | | 72 697.00 |
EC TOTAL (IV) | 93 175.00 | | | 93 175.00 |
EE Grand total (I to V) | 227 379.00 | | | 227 379.00 |
EG Accrued income and payables due within one year | 93 175.00 | | | 93 175.00 |
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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 | 685 375.00 | | 685 375.00 | 685 375.00 |
FJ Net sales | 685 375.00 | | 685 375.00 | 685 375.00 |
FM Inventory production | | | -45 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 649 897.00 | |
FS Purchases of goods (including customs duties) | | | 238 558.00 | |
FT Inventory change (goods) | | | 15 665.00 | |
FW Other purchases and external expenses | | | 56 775.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 204 173.00 | |
FZ Social Security Contributions | | | 115 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 645 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 647.00 | | | 650 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 329.00 | | | 648 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | | | 2 318.00 |
HP References: Equipment leasing | 826.00 | | | 826.00 |
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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 | 70 151.00 | | 144.00 | 70 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 17 291.00 | 53 004.00 | |
IO DECREASES Total including other intangible assets | | | 14 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 291.00 | 36 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 357.00 | | | 14 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 132.00 | | 144.00 | 54 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 56 594.00 | 1 047.00 | 15 185.00 | 56 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | 39.00 | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 051.00 | 1 008.00 | 15 185.00 | 50 051.00 |
