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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 | 33 959.00 | 19 425.00 | 14 534.00 | 33 959.00 |
AT Other tangible assets | 111 277.00 | 61 510.00 | 49 767.00 | 111 277.00 |
BH Other financial assets | 23 527.00 | | 23 527.00 | 23 527.00 |
BJ TOTAL (I) | 168 763.00 | 80 935.00 | 87 828.00 | 168 763.00 |
BX Customers and related accounts | 534 843.00 | | 534 843.00 | 534 843.00 |
BZ Other receivables | 272 801.00 | | 272 801.00 | 272 801.00 |
CF Cash and cash equivalents | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 826 817.00 | | 826 817.00 | 826 817.00 |
CO Grand total (0 to V) | 995 580.00 | 80 935.00 | 914 645.00 | 995 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 332 029.00 | | | 332 029.00 |
DH Retained earnings | -10 271.00 | | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 581.00 | | | 83 581.00 |
DL TOTAL (I) | 418 539.00 | | | 418 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 134 827.00 | | | 134 827.00 |
DY Tax and social security liabilities | 359 368.00 | | | 359 368.00 |
EC TOTAL (IV) | 496 106.00 | | | 496 106.00 |
EE Grand total (I to V) | 914 645.00 | | | 914 645.00 |
EG Accrued income and payables due within one year | 496 106.00 | | | 496 106.00 |
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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 | 2 437 400.00 | | 2 437 400.00 | 2 437 400.00 |
FJ Net sales | 2 437 400.00 | | 2 437 400.00 | 2 437 400.00 |
FR Total operating income (I) | | | 2 437 400.00 | |
FW Other purchases and external expenses | | | 1 460 362.00 | |
FX Taxes, duties, and similar payments | | | 55 431.00 | |
FY Salaries and Wages | | | 637 129.00 | |
FZ Social Security Contributions | | | 177 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 879.00 | |
GF Total Operating Expenses (II) | | | 2 358 207.00 | |
GG - OPERATING RESULT (I - II) | | | 79 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 206.00 | | | 88 206.00 |
HD Total exceptional income (VII) | 88 206.00 | | | 88 206.00 |
HE Exceptional expenses on management operations | 11 869.00 | | | 11 869.00 |
HF Exceptional expenses on capital transactions | 51 521.00 | | | 51 521.00 |
HH Total exceptional expenses (VIII) | 63 389.00 | | | 63 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 816.00 | | | 24 816.00 |
HK Income tax | 20 428.00 | | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 605.00 | | | 2 525 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 025.00 | | | 2 442 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 581.00 | | | 83 581.00 |
HP References: Equipment leasing | 137 290.00 | | | 137 290.00 |
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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 | 169 441.00 | | 63 963.00 | 169 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 527.00 | |
I4 DECREASES Grand Total | | 64 641.00 | 168 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 641.00 | 145 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 914.00 | | 63 963.00 | 145 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 527.00 | | | 23 527.00 |
