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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
AT Other tangible assets | 56 118.00 | 29 994.00 | 26 124.00 | 56 118.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 68 903.00 | 42 474.00 | 26 429.00 | 68 903.00 |
BX Customers and related accounts | 76 348.00 | | 76 348.00 | 76 348.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 207 816.00 | | 207 816.00 | 207 816.00 |
CJ TOTAL (II) | 289 883.00 | | 289 883.00 | 289 883.00 |
CO Grand total (0 to V) | 358 786.00 | 42 474.00 | 316 312.00 | 358 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 116 875.00 | | | 116 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | | | 21 072.00 |
DL TOTAL (I) | 246 331.00 | | | 246 331.00 |
DX Trade payables and related accounts | 61 866.00 | | | 61 866.00 |
DY Tax and social security liabilities | 7 026.00 | | | 7 026.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 69 981.00 | | | 69 981.00 |
EE Grand total (I to V) | 316 312.00 | | | 316 312.00 |
EG Accrued income and payables due within one year | 68 892.00 | | | 68 892.00 |
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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 | 202 174.00 | 598.00 | 202 722.00 | 202 174.00 |
FJ Net sales | 202 174.00 | 598.00 | 202 722.00 | 202 174.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 202 925.00 | |
FS Purchases of goods (including customs duties) | | | 117 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 226.00 | |
FW Other purchases and external expenses | | | 47 015.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 182 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 146.00 | | | 203 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 074.00 | | | 182 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | | | 21 072.00 |
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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 | 68 903.00 | | | 68 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 68 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 598.00 | | | 68 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 32 633.00 | 9 841.00 | | 32 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 633.00 | 9 841.00 | | 32 633.00 |
