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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 701 000.00 | 334 472.00 | 366 528.00 | 701 000.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 730 400.00 | 334 472.00 | 395 928.00 | 730 400.00 |
BX Customers and related accounts | 285 857.00 | | 285 857.00 | 285 857.00 |
BZ Other receivables | 91 594.00 | | 91 594.00 | 91 594.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 135 072.00 | | 135 072.00 | 135 072.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 517 599.00 | | 517 599.00 | 517 599.00 |
CO Grand total (0 to V) | 1 248 000.00 | 334 472.00 | 913 528.00 | 1 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 291 509.00 | | | 291 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 018.00 | | | 116 018.00 |
DL TOTAL (I) | 433 927.00 | | | 433 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 381.00 | | | 138 381.00 |
DX Trade payables and related accounts | 177 898.00 | | | 177 898.00 |
DY Tax and social security liabilities | 162 417.00 | | | 162 417.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 479 601.00 | | | 479 601.00 |
EE Grand total (I to V) | 913 528.00 | | | 913 528.00 |
EG Accrued income and payables due within one year | 479 601.00 | | | 479 601.00 |
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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 | 1 503 478.00 | | 1 503 478.00 | 1 503 478.00 |
FJ Net sales | 1 503 478.00 | | 1 503 478.00 | 1 503 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 262.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 595 487.00 | |
FW Other purchases and external expenses | | | 934 446.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 364 849.00 | |
FZ Social Security Contributions | | | 104 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 287.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 520 804.00 | |
GG - OPERATING RESULT (I - II) | | | 74 683.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 262.00 | | | 91 262.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 49 322.00 | | | 49 322.00 |
HD Total exceptional income (VII) | 49 322.00 | | | 49 322.00 |
HE Exceptional expenses on management operations | 8 292.00 | | | 8 292.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 030.00 | | | 41 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 114.00 | | | 1 645 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 096.00 | | | 1 529 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 018.00 | | | 116 018.00 |
HP References: Equipment leasing | 34 333.00 | | | 34 333.00 |
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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 | 495 687.00 | | 235 402.00 | 495 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 689.00 | 730 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 728 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 287.00 | | 235 402.00 | 493 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 226 185.00 | 108 287.00 | | 226 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 185.00 | 108 287.00 | | 226 185.00 |
