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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 | 2 109.00 | 2 051.00 | 59.00 | 2 109.00 |
AT Other tangible assets | 1 567.00 | 826.00 | 742.00 | 1 567.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 16 565.00 | 2 876.00 | 13 688.00 | 16 565.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 19 702.00 | | 19 702.00 | 19 702.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 86 307.00 | | 86 307.00 | 86 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 575.00 | | 107 575.00 | 107 575.00 |
CO Grand total (0 to V) | 124 139.00 | 2 876.00 | 121 263.00 | 124 139.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 771.00 | 47 335.00 | | 49 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 368.00 | 2 436.00 | | 30 368.00 |
DL TOTAL (I) | 83 439.00 | 53 071.00 | | 83 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 759.00 | | 6 341.00 |
DX Trade payables and related accounts | 14 054.00 | 9 813.00 | | 14 054.00 |
DY Tax and social security liabilities | 17 429.00 | 11 444.00 | | 17 429.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 37 824.00 | 22 818.00 | | 37 824.00 |
EE Grand total (I to V) | 121 263.00 | 75 889.00 | | 121 263.00 |
EG Accrued income and payables due within one year | 37 824.00 | 22 818.00 | | 37 824.00 |
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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 | 165 741.00 | | 165 741.00 | 165 741.00 |
FJ Net sales | 165 741.00 | | 165 741.00 | 165 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 507.00 | |
FU Purchases of raw materials and other supplies | | | 54 304.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 31 918.00 | |
FZ Social Security Contributions | | | 14 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 131 251.00 | |
GG - OPERATING RESULT (I - II) | | | 35 256.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 605.00 | 4 500.00 | | 605.00 |
HE Exceptional expenses on management operations | 135.00 | 234.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 698.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 3 802.00 | | 470.00 |
HK Income tax | 5 383.00 | 74.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 137.00 | 120 507.00 | | 167 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 769.00 | 118 071.00 | | 136 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 368.00 | 2 436.00 | | 30 368.00 |
HP References: Equipment leasing | 4 426.00 | 9 071.00 | | 4 426.00 |
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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 | 15 866.00 | | 699.00 | 15 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 888.00 | |
I4 DECREASES Grand Total | | | 16 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | 650.00 | 3 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | 49.00 | 12 839.00 |
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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 | 2 207.00 | 670.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 670.00 | | 2 207.00 |
