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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 918.00 | 10 773.00 | 2 145.00 | 12 918.00 |
AR Technical installations, industrial equipment and tools | 16 454.00 | 13 538.00 | 2 916.00 | 16 454.00 |
AT Other tangible assets | 93 450.00 | 58 575.00 | 34 875.00 | 93 450.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 124 653.00 | 82 886.00 | 41 767.00 | 124 653.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 396 735.00 | 9 737.00 | 386 998.00 | 396 735.00 |
BZ Other receivables | 16 665.00 | | 16 665.00 | 16 665.00 |
CF Cash and cash equivalents | 490 995.00 | | 490 995.00 | 490 995.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 914 622.00 | 9 737.00 | 904 885.00 | 914 622.00 |
CO Grand total (0 to V) | 1 039 275.00 | 92 623.00 | 946 653.00 | 1 039 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 415 313.00 | | | 415 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 011.00 | | | 229 011.00 |
DL TOTAL (I) | 660 824.00 | | | 660 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 126 029.00 | | | 126 029.00 |
DY Tax and social security liabilities | 131 637.00 | | | 131 637.00 |
EA Other liabilities | 13 328.00 | | | 13 328.00 |
EC TOTAL (IV) | 285 829.00 | | | 285 829.00 |
EE Grand total (I to V) | 946 653.00 | | | 946 653.00 |
EG Accrued income and payables due within one year | 285 829.00 | | | 285 829.00 |
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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 | 1 123 394.00 | | 1 123 394.00 | 1 123 394.00 |
FJ Net sales | 1 123 394.00 | | 1 123 394.00 | 1 123 394.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 123 400.00 | |
FU Purchases of raw materials and other supplies | | | 295 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 316 706.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 226 105.00 | |
FZ Social Security Contributions | | | 70 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 737.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 923 512.00 | |
GG - OPERATING RESULT (I - II) | | | 199 888.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 523.00 | | | 1 152 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 512.00 | | | 923 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 011.00 | | | 229 011.00 |
HP References: Equipment leasing | 12 281.00 | | | 12 281.00 |
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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 | 138 657.00 | | 34 867.00 | 138 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | 48 871.00 | 124 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 871.00 | 122 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 826.00 | | 34 867.00 | 136 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 126 669.00 | 5 088.00 | 48 871.00 | 126 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 669.00 | 5 088.00 | 48 871.00 | 126 669.00 |
