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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 | 20 703.00 | 2 530.00 | 18 173.00 | 20 703.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 22 547.00 | 2 530.00 | 20 017.00 | 22 547.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 98 077.00 | | 98 077.00 | 98 077.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CJ TOTAL (II) | 171 819.00 | | 171 819.00 | 171 819.00 |
CO Grand total (0 to V) | 194 366.00 | 2 530.00 | 191 836.00 | 194 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 223.00 | | | 19 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 106.00 | | | 104 106.00 |
DL TOTAL (I) | 124 429.00 | | | 124 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 9 869.00 | | | 9 869.00 |
DY Tax and social security liabilities | 49 276.00 | | | 49 276.00 |
EC TOTAL (IV) | 67 407.00 | | | 67 407.00 |
EE Grand total (I to V) | 191 836.00 | | | 191 836.00 |
EG Accrued income and payables due within one year | 64 460.00 | | | 64 460.00 |
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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 | 285 961.00 | | 285 961.00 | 285 961.00 |
FG Production sold - services | 16 220.00 | | 16 220.00 | 16 220.00 |
FJ Net sales | 302 181.00 | | 302 181.00 | 302 181.00 |
FR Total operating income (I) | | | 302 181.00 | |
FU Purchases of raw materials and other supplies | | | 50 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 76 104.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 30 034.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 170 184.00 | |
GG - OPERATING RESULT (I - II) | | | 131 997.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | | | 2 812.00 |
HK Income tax | 30 362.00 | | | 30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 995.00 | | | 304 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 889.00 | | | 200 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 106.00 | | | 104 106.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
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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 | 16 718.00 | | 5 829.00 | 16 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 22 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | 5 699.00 | 15 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 130.00 | 1 714.00 |
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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 | 710.00 | 1 820.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 1 820.00 | | 710.00 |
