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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 | 5 706.00 | 2 358.00 | 3 348.00 | 5 706.00 |
AT Other tangible assets | 36 763.00 | 12 006.00 | 24 756.00 | 36 763.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 58 519.00 | 14 364.00 | 44 154.00 | 58 519.00 |
BX Customers and related accounts | 401 082.00 | | 401 082.00 | 401 082.00 |
BZ Other receivables | 214 086.00 | | 214 086.00 | 214 086.00 |
CF Cash and cash equivalents | 389 364.00 | | 389 364.00 | 389 364.00 |
CJ TOTAL (II) | 1 004 533.00 | | 1 004 533.00 | 1 004 533.00 |
CO Grand total (0 to V) | 1 063 052.00 | 14 364.00 | 1 048 688.00 | 1 063 052.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 455.00 | | | 325 455.00 |
DL TOTAL (I) | 347 455.00 | | | 347 455.00 |
DX Trade payables and related accounts | 362 848.00 | | | 362 848.00 |
DY Tax and social security liabilities | 161 169.00 | | | 161 169.00 |
EA Other liabilities | 78 614.00 | | | 78 614.00 |
EB Prepaid income (2) | 98 600.00 | | | 98 600.00 |
EC TOTAL (IV) | 701 232.00 | | | 701 232.00 |
EE Grand total (I to V) | 1 048 688.00 | | | 1 048 688.00 |
EG Accrued income and payables due within one year | 701 232.00 | | | 701 232.00 |
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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 | 1 819 405.00 | | 1 819 405.00 | 1 819 405.00 |
FJ Net sales | 1 819 405.00 | | 1 819 405.00 | 1 819 405.00 |
FM Inventory production | | | -504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 819 398.00 | |
FU Purchases of raw materials and other supplies | | | 709 852.00 | |
FW Other purchases and external expenses | | | 501 032.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 174 239.00 | |
FZ Social Security Contributions | | | 92 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 493 073.00 | |
GG - OPERATING RESULT (I - II) | | | 326 324.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 400.00 | | | 1 819 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 945.00 | | | 1 493 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 455.00 | | | 325 455.00 |
HP References: Equipment leasing | 6 890.00 | | | 6 890.00 |
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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 | 22 619.00 | | | 22 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 58 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 369.00 | | | 22 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 10 189.00 | 4 176.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 4 176.00 | | 10 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 849.00 | 362 849.00 | | 362 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 614.00 | 78 614.00 | | 78 614.00 |
8L Deferred income | 98 600.00 | 98 600.00 | | 98 600.00 |
UT Other financial assets | 15 945.00 | 15 945.00 | | 15 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 113.00 | 615 168.00 | 15 945.00 | 631 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 232.00 | 701 232.00 | | 701 232.00 |
