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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 | 5 255.00 | 1 709.00 | 3 546.00 | 5 255.00 |
AT Other tangible assets | 9 148.00 | 3 535.00 | 5 613.00 | 9 148.00 |
BJ TOTAL (I) | 15 903.00 | 5 244.00 | 10 659.00 | 15 903.00 |
BZ Other receivables | 198 510.00 | | 198 510.00 | 198 510.00 |
CF Cash and cash equivalents | 226 786.00 | | 226 786.00 | 226 786.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 425 300.00 | | 425 300.00 | 425 300.00 |
CO Grand total (0 to V) | 441 203.00 | 5 244.00 | 435 959.00 | 441 203.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 595.00 | 56 252.00 | | 144 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | 88 343.00 | | 50 605.00 |
DL TOTAL (I) | 206 200.00 | 155 595.00 | | 206 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 19 503.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 463.00 | 99 989.00 | | 163 463.00 |
DX Trade payables and related accounts | 52 381.00 | 20 667.00 | | 52 381.00 |
DY Tax and social security liabilities | 5 257.00 | 6 703.00 | | 5 257.00 |
EC TOTAL (IV) | 229 759.00 | 146 862.00 | | 229 759.00 |
EE Grand total (I to V) | 435 959.00 | 302 457.00 | | 435 959.00 |
EI Including equity loans | 163 463.00 | | | 163 463.00 |
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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 | 740 257.00 | | 740 257.00 | 740 257.00 |
FJ Net sales | 740 257.00 | | 740 257.00 | 740 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 740 566.00 | |
FU Purchases of raw materials and other supplies | | | 162 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 507.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 207 268.00 | |
FZ Social Security Contributions | | | 69 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 32 291.00 | |
GF Total Operating Expenses (II) | | | 675 610.00 | |
GG - OPERATING RESULT (I - II) | | | 64 956.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 354.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 354.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -354.00 | | -35.00 |
HK Income tax | 11 174.00 | 8 589.00 | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 566.00 | 687 453.00 | | 740 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 961.00 | 599 110.00 | | 689 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 605.00 | 88 343.00 | | 50 605.00 |
HP References: Equipment leasing | 25 164.00 | 22 639.00 | | 25 164.00 |
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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 | 11 354.00 | | 7 016.00 | 11 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 15 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 14 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | 7 016.00 | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 431.00 | 3 280.00 | 2 467.00 | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 3 280.00 | 2 467.00 | 4 431.00 |
