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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 | 9 170.00 | 7 939.00 | 1 231.00 | 9 170.00 |
AT Other tangible assets | 4 309.00 | 2 703.00 | 1 606.00 | 4 309.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 13 840.00 | 10 642.00 | 3 197.00 | 13 840.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 119 169.00 | | 119 169.00 | 119 169.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 163 943.00 | | 163 943.00 | 163 943.00 |
CO Grand total (0 to V) | 177 783.00 | 10 642.00 | 167 140.00 | 177 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 32 662.00 | 30 634.00 | | 32 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | 8 557.00 | | 9 554.00 |
DL TOTAL (I) | 108 216.00 | 105 192.00 | | 108 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 203.00 | 5 307.00 | | 28 203.00 |
DX Trade payables and related accounts | 4 919.00 | 8 504.00 | | 4 919.00 |
DY Tax and social security liabilities | 17 833.00 | 15 403.00 | | 17 833.00 |
EA Other liabilities | 7 968.00 | 214.00 | | 7 968.00 |
EC TOTAL (IV) | 58 924.00 | 29 429.00 | | 58 924.00 |
EE Grand total (I to V) | 167 140.00 | 134 621.00 | | 167 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 545.00 | |
FJ Net sales | | | 248 545.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 249 689.00 | |
FU Purchases of raw materials and other supplies | | | 18 814.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 88 171.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 97 148.00 | |
FZ Social Security Contributions | | | 25 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 237 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 1 168.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -1 168.00 | | -1 169.00 |
HK Income tax | 1 598.00 | 1 195.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 689.00 | 169 071.00 | | 249 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 135.00 | 160 514.00 | | 240 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | 8 557.00 | | 9 554.00 |
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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 | 13 582.00 | | 841.00 | 13 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 583.00 | 13 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 13 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | 841.00 | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
