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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 20 314.00 | 18 165.00 | 2 149.00 | 20 314.00 |
AT Other tangible assets | 244 902.00 | 212 220.00 | 32 682.00 | 244 902.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 280 597.00 | 232 585.00 | 48 013.00 | 280 597.00 |
BX Customers and related accounts | 511 404.00 | 382 293.00 | 129 111.00 | 511 404.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 242 245.00 | | 242 245.00 | 242 245.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 769 996.00 | 382 293.00 | 387 704.00 | 769 996.00 |
CO Grand total (0 to V) | 1 050 593.00 | 614 877.00 | 435 716.00 | 1 050 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 31 490.00 | | | 31 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 271.00 | | | 58 271.00 |
DL TOTAL (I) | 252 961.00 | | | 252 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 615.00 | | | 17 615.00 |
DX Trade payables and related accounts | 34 350.00 | | | 34 350.00 |
DY Tax and social security liabilities | 128 762.00 | | | 128 762.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 182 756.00 | | | 182 756.00 |
EE Grand total (I to V) | 435 716.00 | | | 435 716.00 |
EG Accrued income and payables due within one year | 182 756.00 | | | 182 756.00 |
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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 | 130 632.00 | | 130 632.00 | 130 632.00 |
FG Production sold - services | 435 063.00 | | 435 063.00 | 435 063.00 |
FJ Net sales | 565 695.00 | | 565 695.00 | 565 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 567 513.00 | |
FS Purchases of goods (including customs duties) | | | 113 133.00 | |
FW Other purchases and external expenses | | | 88 466.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 197 902.00 | |
FZ Social Security Contributions | | | 84 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 496 080.00 | |
GG - OPERATING RESULT (I - II) | | | 71 433.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HK Income tax | 13 202.00 | | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 561.00 | | | 567 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 290.00 | | | 509 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 271.00 | | | 58 271.00 |
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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 | 247 280.00 | | 33 317.00 | 247 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 181.00 | |
I4 DECREASES Grand Total | | | 280 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 899.00 | | 33 317.00 | 231 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 181.00 | | | 13 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 382 293.00 | | | 382 293.00 |
7C Grand total | 382 293.00 | | | 382 293.00 |
