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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 | 32 325.00 | 32 325.00 | | 32 325.00 |
AT Other tangible assets | 62 429.00 | 38 518.00 | 23 911.00 | 62 429.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 97 537.00 | 70 843.00 | 26 694.00 | 97 537.00 |
BX Customers and related accounts | 138 419.00 | | 138 419.00 | 138 419.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 314 453.00 | | 314 453.00 | 314 453.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 480 823.00 | | 480 823.00 | 480 823.00 |
CO Grand total (0 to V) | 578 361.00 | 70 843.00 | 507 517.00 | 578 361.00 |
CU Other investments | 2 336.00 | | 2 336.00 | 2 336.00 |
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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) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 199 365.00 | | | 199 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 025.00 | | | 39 025.00 |
DL TOTAL (I) | 247 538.00 | | | 247 538.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 592.00 | | | 57 592.00 |
DX Trade payables and related accounts | 38 291.00 | | | 38 291.00 |
DY Tax and social security liabilities | 163 779.00 | | | 163 779.00 |
EC TOTAL (IV) | 259 979.00 | | | 259 979.00 |
EE Grand total (I to V) | 507 517.00 | | | 507 517.00 |
EG Accrued income and payables due within one year | 259 979.00 | | | 259 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 730 729.00 | | 730 729.00 | 730 729.00 |
FJ Net sales | 730 729.00 | | 730 729.00 | 730 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 121.00 | |
FW Other purchases and external expenses | | | 367 311.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 229 080.00 | |
FZ Social Security Contributions | | | 90 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 693 678.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 210.00 | | | 732 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 185.00 | | | 693 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 025.00 | | | 39 025.00 |
HQ References: Real Estate Leasing | 61 587.00 | | | 61 587.00 |
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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 | 75 669.00 | | 24 750.00 | 75 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 97 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 94 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 903.00 | | 24 750.00 | 72 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 72 409.00 | 1 333.00 | 2 899.00 | 72 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 409.00 | 1 333.00 | 2 899.00 | 72 409.00 |
