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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 390 554.00 | 199 503.00 | 191 050.00 | 390 554.00 |
BJ TOTAL (I) | 406 565.00 | 210 514.00 | 196 050.00 | 406 565.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 276 325.00 | 17 000.00 | 259 325.00 | 276 325.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 78 261.00 | | 78 261.00 | 78 261.00 |
CJ TOTAL (II) | 380 385.00 | 17 000.00 | 363 385.00 | 380 385.00 |
CO Grand total (0 to V) | 786 951.00 | 227 514.00 | 559 436.00 | 786 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 86 407.00 | 46 837.00 | | 86 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 135.00 | 39 569.00 | | 71 135.00 |
DL TOTAL (I) | 171 842.00 | 100 707.00 | | 171 842.00 |
DU Loans and Debts from Credit Institutions (3) | 66 698.00 | 4 882.00 | | 66 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 605.00 | 32 030.00 | | 38 605.00 |
DX Trade payables and related accounts | 156 571.00 | 116 399.00 | | 156 571.00 |
DY Tax and social security liabilities | 85 292.00 | 61 385.00 | | 85 292.00 |
EB Prepaid income (2) | 40 425.00 | 40 425.00 | | 40 425.00 |
EC TOTAL (IV) | 387 593.00 | 255 123.00 | | 387 593.00 |
EE Grand total (I to V) | 559 436.00 | 355 831.00 | | 559 436.00 |
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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 | 71 659.00 | | 71 659.00 | 71 659.00 |
FG Production sold - services | 601 944.00 | | 601 944.00 | 601 944.00 |
FJ Net sales | 673 604.00 | | 673 604.00 | 673 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 441.00 | |
FR Total operating income (I) | | | 672 162.00 | |
FS Purchases of goods (including customs duties) | | | 7 268.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 3 481.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 389 347.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 102 364.00 | |
FZ Social Security Contributions | | | 33 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 593 626.00 | |
GG - OPERATING RESULT (I - II) | | | 78 536.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | 35.00 | | 1 963.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 963.00 | 35.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | 35.00 | | 3 963.00 |
HK Income tax | 10 660.00 | 934.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 126.00 | 543 981.00 | | 676 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 991.00 | 504 411.00 | | 604 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 135.00 | 39 569.00 | | 71 135.00 |
HP References: Equipment leasing | 102 046.00 | 113 177.00 | | 102 046.00 |
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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 | 211 937.00 | 30 198.00 | 31 621.00 | 211 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 927.00 | 30 198.00 | 31 621.00 | 200 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
