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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 | 20 480.00 | 16 363.00 | 4 117.00 | 20 480.00 |
AT Other tangible assets | 173 064.00 | 68 257.00 | 104 807.00 | 173 064.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 195 144.00 | 84 621.00 | 110 523.00 | 195 144.00 |
BX Customers and related accounts | 61 433.00 | | 61 433.00 | 61 433.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 99 579.00 | | 99 579.00 | 99 579.00 |
CJ TOTAL (II) | 236 312.00 | | 236 312.00 | 236 312.00 |
CO Grand total (0 to V) | 431 456.00 | 84 621.00 | 346 835.00 | 431 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 60 676.00 | | | 60 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 454.00 | | | 32 454.00 |
DL TOTAL (I) | 137 130.00 | | | 137 130.00 |
DU Loans and Debts from Credit Institutions (3) | 66 767.00 | | | 66 767.00 |
DX Trade payables and related accounts | 30 999.00 | | | 30 999.00 |
DY Tax and social security liabilities | 111 940.00 | | | 111 940.00 |
EC TOTAL (IV) | 209 705.00 | | | 209 705.00 |
EE Grand total (I to V) | 346 835.00 | | | 346 835.00 |
EG Accrued income and payables due within one year | 142 939.00 | | | 142 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 900.00 | | 20 900.00 | 20 900.00 |
FG Production sold - services | 622 463.00 | | 622 463.00 | 622 463.00 |
FJ Net sales | 643 363.00 | | 643 363.00 | 643 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 645 963.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 128 755.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 270 923.00 | |
FZ Social Security Contributions | | | 163 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GF Total Operating Expenses (II) | | | 606 646.00 | |
GG - OPERATING RESULT (I - II) | | | 39 317.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 963.00 | | | 645 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 509.00 | | | 613 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 454.00 | | | 32 454.00 |
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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 | 111 241.00 | | 83 903.00 | 111 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 195 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 641.00 | | 83 903.00 | 109 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 66 204.00 | 18 417.00 | | 66 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 204.00 | 18 417.00 | | 66 204.00 |
