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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 918.00 | 9 378.00 | 3 541.00 | 12 918.00 |
AR Technical installations, industrial equipment and tools | 15 587.00 | 12 742.00 | 2 845.00 | 15 587.00 |
AT Other tangible assets | 108 321.00 | 104 548.00 | 3 773.00 | 108 321.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 138 657.00 | 126 668.00 | 11 989.00 | 138 657.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 399 999.00 | | 399 999.00 | 399 999.00 |
BZ Other receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
CF Cash and cash equivalents | 332 667.00 | | 332 667.00 | 332 667.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 781 979.00 | | 781 979.00 | 781 979.00 |
CO Grand total (0 to V) | 920 637.00 | 126 668.00 | 793 968.00 | 920 637.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 567 887.00 | | | 567 887.00 |
DH Retained earnings | -142 685.00 | | | -142 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | | | 10 111.00 |
DL TOTAL (I) | 451 813.00 | | | 451 813.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 209 545.00 | | | 209 545.00 |
DY Tax and social security liabilities | 132 219.00 | | | 132 219.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 342 155.00 | | | 342 155.00 |
EE Grand total (I to V) | 793 968.00 | | | 793 968.00 |
EG Accrued income and payables due within one year | 342 155.00 | | | 342 155.00 |
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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 | 1 049 445.00 | | 1 049 445.00 | 1 049 445.00 |
FJ Net sales | 1 049 445.00 | | 1 049 445.00 | 1 049 445.00 |
FM Inventory production | | | -71 577.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 977 882.00 | |
FU Purchases of raw materials and other supplies | | | 266 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 420 561.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 174 248.00 | |
FZ Social Security Contributions | | | 99 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 969 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 703.00 | | | 36 703.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 948.00 | | | 979 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 837.00 | | | 969 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | | | 10 111.00 |
HP References: Equipment leasing | 18 578.00 | | | 18 578.00 |
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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 | 137 776.00 | 31.00 | 2 050.00 | 137 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 138 657.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | 136 826.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 976.00 | | 2 050.00 | 135 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 31.00 | | 1 800.00 |
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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 | 122 672.00 | 3 997.00 | | 122 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 672.00 | 3 997.00 | | 122 672.00 |
