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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 | 9 445.00 | 832.00 | 8 613.00 | 9 445.00 |
AT Other tangible assets | 2 747.00 | 704.00 | 2 043.00 | 2 747.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 51 376.00 | 1 536.00 | 49 840.00 | 51 376.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 190 927.00 | | 190 927.00 | 190 927.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 105 631.00 | | 105 631.00 | 105 631.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 321 809.00 | | 321 809.00 | 321 809.00 |
CO Grand total (0 to V) | 373 185.00 | 1 536.00 | 371 649.00 | 373 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 5 000.00 | | 80 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 933.00 | 211 454.00 | | 113 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | -14 521.00 | | 60 967.00 |
DL TOTAL (I) | 255 400.00 | 202 433.00 | | 255 400.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 379.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 28.00 | | 18.00 |
DX Trade payables and related accounts | 72 159.00 | 11 409.00 | | 72 159.00 |
DY Tax and social security liabilities | 42 792.00 | 20 228.00 | | 42 792.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 116 250.00 | 32 044.00 | | 116 250.00 |
EE Grand total (I to V) | 371 649.00 | 234 477.00 | | 371 649.00 |
EG Accrued income and payables due within one year | 116 250.00 | 32 044.00 | | 116 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 379.00 | | 440.00 |
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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 | 459 858.00 | | 459 858.00 | 459 858.00 |
FJ Net sales | 459 858.00 | | 459 858.00 | 459 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 859.00 | |
FU Purchases of raw materials and other supplies | | | 49 576.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 239 883.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 70 827.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 384 790.00 | |
GG - OPERATING RESULT (I - II) | | | 75 068.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 613.00 | 29 482.00 | | 26 613.00 |
HC Reversals of provisions and transfers of expenses | | 12 101.00 | | |
HD Total exceptional income (VII) | | 12 101.00 | | |
HE Exceptional expenses on management operations | 375.00 | 1 080.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 2 140.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 3 220.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 8 881.00 | | -375.00 |
HK Income tax | 13 941.00 | | | 13 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 073.00 | 393 692.00 | | 460 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 106.00 | 408 213.00 | | 399 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 967.00 | -14 521.00 | | 60 967.00 |
HP References: Equipment leasing | 7 027.00 | 7 027.00 | | 7 027.00 |
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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 | 41 875.00 | | 9 501.00 | 41 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 184.00 | |
I4 DECREASES Grand Total | | | 51 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691.00 | | 9 501.00 | 2 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 184.00 | | | 39 184.00 |
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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 | 858.00 | 678.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 678.00 | | 858.00 |
