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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 846.00 | 1 129.00 | 717.00 | 1 846.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 102.00 | 655.00 | 757.00 |
AT Other tangible assets | 32 368.00 | 7 713.00 | 24 655.00 | 32 368.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 35 211.00 | 8 944.00 | 26 267.00 | 35 211.00 |
BT Goods | 48 056.00 | | 48 056.00 | 48 056.00 |
BV Advances and down payments on orders | 24 714.00 | | 24 714.00 | 24 714.00 |
BX Customers and related accounts | 159 094.00 | | 159 094.00 | 159 094.00 |
BZ Other receivables | 49 932.00 | | 49 932.00 | 49 932.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 286 216.00 | | 286 216.00 | 286 216.00 |
CO Grand total (0 to V) | 321 427.00 | 8 944.00 | 312 483.00 | 321 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 597.00 | | | 14 597.00 |
DL TOTAL (I) | 17 597.00 | | | 17 597.00 |
DU Loans and Debts from Credit Institutions (3) | 57 727.00 | | | 57 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 28 175.00 | | | 28 175.00 |
DY Tax and social security liabilities | 111 943.00 | | | 111 943.00 |
EA Other liabilities | 95 865.00 | | | 95 865.00 |
EC TOTAL (IV) | 294 886.00 | | | 294 886.00 |
EE Grand total (I to V) | 312 483.00 | | | 312 483.00 |
EI Including equity loans | 1 177.00 | | | 1 177.00 |
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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 | 970 286.00 | | 970 286.00 | 970 286.00 |
FJ Net sales | 970 286.00 | | 970 286.00 | 970 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 987 071.00 | |
FS Purchases of goods (including customs duties) | | | 53 389.00 | |
FT Inventory change (goods) | | | -48 056.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 340 653.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 424 737.00 | |
FZ Social Security Contributions | | | 179 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GF Total Operating Expenses (II) | | | 969 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 071.00 | | | 987 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 474.00 | | | 972 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 597.00 | | | 14 597.00 |
HP References: Equipment leasing | 9 888.00 | | | 9 888.00 |
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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 | | | 35 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 35 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 8 944.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 815.00 | | |
