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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 881.00 | |
AR Technical installations, industrial equipment and tools | | | 16 804.00 | |
AT Other tangible assets | | | 524.00 | |
BD Other fixed assets | | | 182.00 | |
BH Other financial assets | | | 418.00 | |
BJ TOTAL (I) | | | 18 811.00 | |
BL Raw materials, supplies | | | 2 335.00 | |
BX Customers and related accounts | | | 41 052.00 | |
BZ Other receivables | | | 9 210.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 6 354.00 | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 77 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 029.00 | 15 000.00 | | 21 029.00 |
DH Retained earnings | 342.00 | 342.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | 6 029.00 | | 7 532.00 |
DL TOTAL (I) | 37 704.00 | 30 172.00 | | 37 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 954.00 | 9 478.00 | | 22 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 4 912.00 | | 520.00 |
DX Trade payables and related accounts | 7 327.00 | 4 669.00 | | 7 327.00 |
DY Tax and social security liabilities | 9 255.00 | 8 261.00 | | 9 255.00 |
EA Other liabilities | 2.00 | 6.00 | | 2.00 |
EC TOTAL (IV) | 40 059.00 | 27 328.00 | | 40 059.00 |
EE Grand total (I to V) | 77 764.00 | 57 500.00 | | 77 764.00 |
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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 | | | 2 800.00 | |
FG Production sold - services | | | 133 307.00 | |
FJ Net sales | | | 136 107.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 109.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 15 225.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 60 649.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 43 246.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 133.00 | 120 280.00 | | 136 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 600.00 | 114 250.00 | | 128 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | 6 029.00 | | 7 532.00 |
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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 | 67 252.00 | | 11 003.00 | 67 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 78 256.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 569.00 | | 11 003.00 | 66 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 56 267.00 | 3 177.00 | | 56 267.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 184.00 | 3 177.00 | | 56 184.00 |
