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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 | 7 354.00 | 1 763.00 | 5 591.00 | 7 354.00 |
AT Other tangible assets | 900.00 | 294.00 | 606.00 | 900.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 13 207.00 | 2 057.00 | 11 150.00 | 13 207.00 |
BX Customers and related accounts | 230 785.00 | | 230 785.00 | 230 785.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CF Cash and cash equivalents | 69 918.00 | | 69 918.00 | 69 918.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 335 143.00 | | 335 143.00 | 335 143.00 |
CO Grand total (0 to V) | 348 350.00 | 2 057.00 | 346 293.00 | 348 350.00 |
CP Shares due in less than one year | 4 953.00 | | | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 665.00 | | | 105 665.00 |
DL TOTAL (I) | 106 665.00 | | | 106 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 757.00 | | | 32 757.00 |
DX Trade payables and related accounts | 128 524.00 | | | 128 524.00 |
DY Tax and social security liabilities | 76 668.00 | | | 76 668.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 239 629.00 | | | 239 629.00 |
EE Grand total (I to V) | 346 293.00 | | | 346 293.00 |
EG Accrued income and payables due within one year | 239 629.00 | | | 239 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 598.00 | | 2 598.00 | 2 598.00 |
FG Production sold - services | 983 203.00 | | 983 203.00 | 983 203.00 |
FJ Net sales | 985 801.00 | | 985 801.00 | 985 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 986 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 334 493.00 | |
FW Other purchases and external expenses | | | 274 217.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 161 967.00 | |
FZ Social Security Contributions | | | 70 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 848 755.00 | |
GG - OPERATING RESULT (I - II) | | | 137 259.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
A2 TOTAL ASSETS | 3 748.00 | | | 3 748.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 30 798.00 | | | 30 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 014.00 | | | 986 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 349.00 | | | 880 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 665.00 | | | 105 665.00 |
HP References: Equipment leasing | 2 770.00 | | | 2 770.00 |
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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 | | | 13 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 13 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 953.00 | |
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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 | | 2 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 057.00 | | |
