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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 116 660.00 | 84 105.00 | 32 555.00 | 116 660.00 |
AT Other tangible assets | 6 534.00 | 4 720.00 | 1 814.00 | 6 534.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 132 144.00 | 89 178.00 | 42 967.00 | 132 144.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 137 541.00 | | 137 541.00 | 137 541.00 |
BZ Other receivables | 96 779.00 | | 96 779.00 | 96 779.00 |
CF Cash and cash equivalents | 119 255.00 | | 119 255.00 | 119 255.00 |
CJ TOTAL (II) | 358 557.00 | | 358 557.00 | 358 557.00 |
CO Grand total (0 to V) | 490 702.00 | 89 178.00 | 401 524.00 | 490 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 576.00 | 35 911.00 | | 46 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 991.00 | 10 665.00 | | 37 991.00 |
DL TOTAL (I) | 201 567.00 | 163 576.00 | | 201 567.00 |
DP Provisions for Risks | | 11 550.00 | | |
DR TOTAL (IV) | | 11 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 7 371.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 4 832.00 | | 5 026.00 |
DX Trade payables and related accounts | 50 082.00 | 59 192.00 | | 50 082.00 |
DY Tax and social security liabilities | 142 681.00 | 93 310.00 | | 142 681.00 |
EC TOTAL (IV) | 199 957.00 | 164 705.00 | | 199 957.00 |
EE Grand total (I to V) | 401 524.00 | 339 831.00 | | 401 524.00 |
EG Accrued income and payables due within one year | 199 957.00 | | | 199 957.00 |
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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 | 554 877.00 | | 554 877.00 | 554 877.00 |
FJ Net sales | 554 877.00 | | 554 877.00 | 554 877.00 |
FM Inventory production | | | 23 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 590 379.00 | |
FT Inventory change (goods) | | | -1 887.00 | |
FU Purchases of raw materials and other supplies | | | 280 060.00 | |
FW Other purchases and external expenses | | | 82 195.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 55 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 248.00 | |
GG - OPERATING RESULT (I - II) | | | 48 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 796.00 | 47 460.00 | | 55 796.00 |
HB Exceptional income from capital transactions | | 14 563.00 | | |
HD Total exceptional income (VII) | | 14 563.00 | | |
HE Exceptional expenses on management operations | 2 353.00 | 1 464.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | | 7 101.00 | | |
HH Total exceptional expenses (VIII) | 2 353.00 | 8 565.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | 5 998.00 | | -2 353.00 |
HK Income tax | 7 891.00 | 1 902.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 668.00 | 509 072.00 | | 590 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 677.00 | 498 407.00 | | 552 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 991.00 | 10 665.00 | | 37 991.00 |
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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 | 134 609.00 | | 3 315.00 | 134 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 598.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 132 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 123 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 984.00 | | 2 990.00 | 125 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | 325.00 | 8 273.00 |
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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 | 78 532.00 | 16 425.00 | 5 780.00 | 78 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 179.00 | 16 425.00 | 5 780.00 | 78 179.00 |
