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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 | 33 779.00 | 13 215.00 | 20 564.00 | 33 779.00 |
AT Other tangible assets | 112 135.00 | 52 962.00 | 59 173.00 | 112 135.00 |
BH Other financial assets | 23 527.00 | | 23 527.00 | 23 527.00 |
BJ TOTAL (I) | 169 441.00 | 66 177.00 | 103 264.00 | 169 441.00 |
BX Customers and related accounts | 260 965.00 | | 260 965.00 | 260 965.00 |
BZ Other receivables | 183 600.00 | | 183 600.00 | 183 600.00 |
CD Marketable securities | 39 752.00 | | 39 752.00 | 39 752.00 |
CF Cash and cash equivalents | 155 027.00 | | 155 027.00 | 155 027.00 |
CJ TOTAL (II) | 639 343.00 | | 639 343.00 | 639 343.00 |
CO Grand total (0 to V) | 808 784.00 | 66 177.00 | 742 608.00 | 808 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 290 364.00 | | | 290 364.00 |
DH Retained earnings | -10 271.00 | | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 665.00 | | | 41 665.00 |
DL TOTAL (I) | 334 958.00 | | | 334 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 171 709.00 | | | 171 709.00 |
DY Tax and social security liabilities | 232 369.00 | | | 232 369.00 |
EC TOTAL (IV) | 407 650.00 | | | 407 650.00 |
EE Grand total (I to V) | 742 608.00 | | | 742 608.00 |
EG Accrued income and payables due within one year | 407 650.00 | | | 407 650.00 |
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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 | 2 170 852.00 | | 2 170 852.00 | 2 170 852.00 |
FJ Net sales | 2 170 852.00 | | 2 170 852.00 | 2 170 852.00 |
FR Total operating income (I) | | | 2 170 852.00 | |
FW Other purchases and external expenses | | | 1 506 208.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 472 313.00 | |
FZ Social Security Contributions | | | 87 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 884.00 | |
GF Total Operating Expenses (II) | | | 2 108 457.00 | |
GG - OPERATING RESULT (I - II) | | | 62 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 4 254.00 | | | 4 254.00 |
HF Exceptional expenses on capital transactions | 16 572.00 | | | 16 572.00 |
HH Total exceptional expenses (VIII) | 20 825.00 | | | 20 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | | | -4 825.00 |
HK Income tax | 15 905.00 | | | 15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 852.00 | | | 2 186 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 187.00 | | | 2 145 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 665.00 | | | 41 665.00 |
HP References: Equipment leasing | 144 911.00 | | | 144 911.00 |
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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 | 141 300.00 | | 54 886.00 | 141 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 527.00 | |
I4 DECREASES Grand Total | | 26 745.00 | 169 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 745.00 | 145 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 080.00 | | 54 579.00 | 118 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 307.00 | 23 220.00 |
