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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 4 961.00 | 12 082.00 | 17 043.00 |
AT Other tangible assets | 5 646.00 | 3 207.00 | 2 439.00 | 5 646.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 23 932.00 | 8 421.00 | 15 511.00 | 23 932.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 82 164.00 | | 82 164.00 | 82 164.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 96 890.00 | | 96 890.00 | 96 890.00 |
CO Grand total (0 to V) | 120 821.00 | 8 421.00 | 112 401.00 | 120 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 298.00 | | | 28 298.00 |
DL TOTAL (I) | 48 228.00 | | | 48 228.00 |
DQ Provisions for Expenses | 3 912.00 | | | 3 912.00 |
DR TOTAL (IV) | 3 912.00 | | | 3 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 7 393.00 | | | 7 393.00 |
DY Tax and social security liabilities | 44 420.00 | | | 44 420.00 |
EB Prepaid income (2) | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 60 261.00 | | | 60 261.00 |
EE Grand total (I to V) | 112 401.00 | | | 112 401.00 |
EG Accrued income and payables due within one year | 55 615.00 | | | 55 615.00 |
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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 | 336 791.00 | | 336 791.00 | 336 791.00 |
FJ Net sales | 336 791.00 | | 336 791.00 | 336 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 342 588.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 78 609.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 178 958.00 | |
FZ Social Security Contributions | | | 40 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GB Operating Expenses - Provisions | | | -1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 912.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 309 590.00 | |
GG - OPERATING RESULT (I - II) | | | 32 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 788.00 | | | 5 788.00 |
A2 TOTAL ASSETS | 9 677.00 | | | 9 677.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 589.00 | | | 342 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 291.00 | | | 314 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 298.00 | | | 28 298.00 |
HP References: Equipment leasing | 14 808.00 | | | 14 808.00 |
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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 | 6 321.00 | 2 099.00 | | 6 321.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 2 099.00 | | 6 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 912.00 | | |
7C Grand total | | 3 912.00 | | |
