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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
AT Other tangible assets | 42 507.00 | 39 257.00 | 3 250.00 | 42 507.00 |
BF Loans | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 61 176.00 | 46 378.00 | 14 798.00 | 61 176.00 |
BX Customers and related accounts | 39 500.00 | | 39 500.00 | 39 500.00 |
BZ Other receivables | 30 870.00 | | 30 870.00 | 30 870.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 71 754.00 | | 71 754.00 | 71 754.00 |
CO Grand total (0 to V) | 132 930.00 | 46 378.00 | 86 551.00 | 132 930.00 |
CP Shares due in less than one year | 3 293.00 | | | 3 293.00 |
CU Other investments | 8 155.00 | | 8 155.00 | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 44 871.00 | | | 44 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | | | 15 803.00 |
DL TOTAL (I) | 68 296.00 | | | 68 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 18 255.00 | | | 18 255.00 |
EE Grand total (I to V) | 86 551.00 | | | 86 551.00 |
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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 | 269 600.00 | | 269 600.00 | 269 600.00 |
FJ Net sales | 269 600.00 | | 269 600.00 | 269 600.00 |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 99 272.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 100 948.00 | |
FZ Social Security Contributions | | | 49 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 255 047.00 | |
GG - OPERATING RESULT (I - II) | | | 20 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 133.00 | | | 276 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 330.00 | | | 260 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | | | 15 803.00 |
HP References: Equipment leasing | 5 214.00 | | | 5 214.00 |
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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 | 61 176.00 | | | 61 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | | 61 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 628.00 | | | 49 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | | 11 548.00 |
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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 | 44 424.00 | 1 955.00 | | 44 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 424.00 | 1 955.00 | | 44 424.00 |
