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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 | 9 170.00 | 7 037.00 | 2 132.00 | 9 170.00 |
AT Other tangible assets | 4 051.00 | 1 748.00 | 2 302.00 | 4 051.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 13 582.00 | 8 786.00 | 4 795.00 | 13 582.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 70 477.00 | | 70 477.00 | 70 477.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 45 312.00 | | 45 312.00 | 45 312.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 129 826.00 | | 129 826.00 | 129 826.00 |
CO Grand total (0 to V) | 143 408.00 | 8 786.00 | 134 621.00 | 143 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 30 634.00 | 24 142.00 | | 30 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 13 386.00 | | 8 557.00 |
DL TOTAL (I) | 105 192.00 | 103 528.00 | | 105 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 8 940.00 | | 5 307.00 |
DX Trade payables and related accounts | 8 504.00 | 5 655.00 | | 8 504.00 |
DY Tax and social security liabilities | 15 403.00 | 18 023.00 | | 15 403.00 |
EA Other liabilities | 214.00 | 9 981.00 | | 214.00 |
EC TOTAL (IV) | 29 429.00 | 42 600.00 | | 29 429.00 |
EE Grand total (I to V) | 134 621.00 | 146 128.00 | | 134 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 864.00 | |
FJ Net sales | | | 166 864.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 169 071.00 | |
FU Purchases of raw materials and other supplies | | | 14 420.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 55 709.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 59 915.00 | |
FZ Social Security Contributions | | | 19 687.00 | |
GB Operating Expenses - Provisions | | | 2 463.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 158 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 168.00 | 239.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -239.00 | | -1 168.00 |
HK Income tax | 1 195.00 | 2 427.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 071.00 | 206 531.00 | | 169 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 514.00 | 193 145.00 | | 160 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 13 386.00 | | 8 557.00 |
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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 | 12 533.00 | | | 12 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 13 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 173.00 | | | 12 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
