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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 | 5 908.00 | 4 089.00 | 1 819.00 | 5 908.00 |
AT Other tangible assets | 22 436.00 | 16 295.00 | 6 141.00 | 22 436.00 |
BJ TOTAL (I) | 28 345.00 | 20 384.00 | 7 961.00 | 28 345.00 |
BX Customers and related accounts | 112 989.00 | | 112 989.00 | 112 989.00 |
BZ Other receivables | 81 349.00 | | 81 349.00 | 81 349.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 220 303.00 | | 220 303.00 | 220 303.00 |
CO Grand total (0 to V) | 248 647.00 | 20 384.00 | 228 263.00 | 248 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DH Retained earnings | 148 785.00 | | | 148 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | | | 9 413.00 |
DL TOTAL (I) | 169 949.00 | | | 169 949.00 |
DX Trade payables and related accounts | 32 869.00 | | | 32 869.00 |
DY Tax and social security liabilities | 25 445.00 | | | 25 445.00 |
EC TOTAL (IV) | 58 314.00 | | | 58 314.00 |
EE Grand total (I to V) | 228 263.00 | | | 228 263.00 |
EG Accrued income and payables due within one year | 58 314.00 | | | 58 314.00 |
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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 | 832 199.00 | | 832 199.00 | 832 199.00 |
FJ Net sales | 832 199.00 | | 832 199.00 | 832 199.00 |
FR Total operating income (I) | | | 832 199.00 | |
FU Purchases of raw materials and other supplies | | | 238 367.00 | |
FW Other purchases and external expenses | | | 320 376.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 202 888.00 | |
FZ Social Security Contributions | | | 54 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 823 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 116.00 | | | 835 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 703.00 | | | 825 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | | | 9 413.00 |
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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 | 26 091.00 | | 6 369.00 | 26 091.00 |
I4 DECREASES Grand Total | | 4 117.00 | 28 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | 28 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 091.00 | | 6 369.00 | 26 091.00 |
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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 | 20 208.00 | 2 663.00 | 2 486.00 | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 208.00 | 2 663.00 | 2 486.00 | 20 208.00 |
