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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 | 2 957.00 | 2 491.00 | 466.00 | 2 957.00 |
AT Other tangible assets | 50 198.00 | 18 599.00 | 31 599.00 | 50 198.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 56 555.00 | 21 090.00 | 35 465.00 | 56 555.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 61 768.00 | | 61 768.00 | 61 768.00 |
BZ Other receivables | 50 438.00 | | 50 438.00 | 50 438.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 127 996.00 | | 127 996.00 | 127 996.00 |
CO Grand total (0 to V) | 184 551.00 | 21 090.00 | 163 461.00 | 184 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 63 415.00 | | | 63 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | | | 13 387.00 |
DL TOTAL (I) | 79 552.00 | | | 79 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12 068.00 | | | 12 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 23 792.00 | | | 23 792.00 |
DY Tax and social security liabilities | 47 190.00 | | | 47 190.00 |
EC TOTAL (IV) | 83 909.00 | | | 83 909.00 |
EE Grand total (I to V) | 163 461.00 | | | 163 461.00 |
EG Accrued income and payables due within one year | 83 909.00 | | | 83 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 068.00 | | | 12 068.00 |
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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 | 777 479.00 | | 777 479.00 | 777 479.00 |
FJ Net sales | 777 479.00 | | 777 479.00 | 777 479.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 777 508.00 | |
FU Purchases of raw materials and other supplies | | | 343 297.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 236 516.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 142 377.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 768 344.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | | | -5 963.00 |
HK Income tax | -8 556.00 | | | -8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 137.00 | | | 779 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 751.00 | | | 765 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | | | 13 387.00 |
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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 | 52 555.00 | | 4 000.00 | 52 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 56 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 155.00 | | 4 000.00 | 49 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 14 833.00 | 6 257.00 | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 6 257.00 | | 14 833.00 |
