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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 | 12 452.00 | 10 503.00 | 1 949.00 | 12 452.00 |
AT Other tangible assets | 31 181.00 | 22 566.00 | 8 615.00 | 31 181.00 |
BJ TOTAL (I) | 43 633.00 | 33 069.00 | 10 564.00 | 43 633.00 |
BX Customers and related accounts | 25 484.00 | | 25 484.00 | 25 484.00 |
BZ Other receivables | 35 027.00 | | 35 027.00 | 35 027.00 |
CD Marketable securities | 68 340.00 | | 68 340.00 | 68 340.00 |
CF Cash and cash equivalents | 82 739.00 | | 82 739.00 | 82 739.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 211 808.00 | | 211 808.00 | 211 808.00 |
CO Grand total (0 to V) | 255 440.00 | 33 069.00 | 222 372.00 | 255 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 609.00 | 62 933.00 | | 79 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 631.00 | 16 677.00 | | 38 631.00 |
DL TOTAL (I) | 121 840.00 | 83 209.00 | | 121 840.00 |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | 53 593.00 | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 148.00 | 18 638.00 | | 25 148.00 |
DX Trade payables and related accounts | 7 493.00 | 13 264.00 | | 7 493.00 |
DY Tax and social security liabilities | 20 386.00 | 12 868.00 | | 20 386.00 |
EA Other liabilities | 7 500.00 | 532.00 | | 7 500.00 |
EC TOTAL (IV) | 100 532.00 | 98 895.00 | | 100 532.00 |
EE Grand total (I to V) | 222 372.00 | 182 105.00 | | 222 372.00 |
EG Accrued income and payables due within one year | 68 101.00 | 58 916.00 | | 68 101.00 |
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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 | 295 403.00 | | 295 403.00 | 295 403.00 |
FJ Net sales | 295 403.00 | | 295 403.00 | 295 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 296 074.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 93 684.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 104 485.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 486.00 | |
GG - OPERATING RESULT (I - II) | | | 42 588.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 328.00 | | 600.00 |
A2 TOTAL ASSETS | 21 265.00 | 31 390.00 | | 21 265.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 190.00 | 1 604.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 604.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | -1 604.00 | | 2 667.00 |
HK Income tax | 6 742.00 | 2 654.00 | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 511.00 | 288 660.00 | | 299 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 880.00 | 271 984.00 | | 260 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 631.00 | 16 677.00 | | 38 631.00 |
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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 | 43 633.00 | | | 43 633.00 |
I4 DECREASES Grand Total | | | 43 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 633.00 | | | 43 633.00 |
