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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 | 62 464.00 | 17 739.00 | 44 725.00 | 62 464.00 |
AT Other tangible assets | 12 012.00 | 2 369.00 | 9 642.00 | 12 012.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 77 726.00 | 20 108.00 | 57 618.00 | 77 726.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 74 975.00 | | 74 975.00 | 74 975.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 88 991.00 | | 88 991.00 | 88 991.00 |
CO Grand total (0 to V) | 166 717.00 | 20 108.00 | 146 608.00 | 166 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 014.00 | | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 243.00 | 25 214.00 | | 67 243.00 |
DL TOTAL (I) | 74 457.00 | 27 214.00 | | 74 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 863.00 | 17 840.00 | | 13 863.00 |
DX Trade payables and related accounts | 13 339.00 | 9 504.00 | | 13 339.00 |
DY Tax and social security liabilities | 23 419.00 | 13 346.00 | | 23 419.00 |
EA Other liabilities | 21 531.00 | 76 899.00 | | 21 531.00 |
EC TOTAL (IV) | 72 151.00 | 117 589.00 | | 72 151.00 |
EE Grand total (I to V) | 146 608.00 | 144 803.00 | | 146 608.00 |
EG Accrued income and payables due within one year | 72 151.00 | 117 589.00 | | 72 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 299.00 | | 375 299.00 | 375 299.00 |
FJ Net sales | 375 299.00 | | 375 299.00 | 375 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 376 841.00 | |
FS Purchases of goods (including customs duties) | | | 102 342.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 48 499.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 94 952.00 | |
FZ Social Security Contributions | | | 25 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 291 526.00 | |
GG - OPERATING RESULT (I - II) | | | 85 315.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 928.00 | 3 760.00 | | 17 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 841.00 | 232 149.00 | | 376 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 598.00 | 206 934.00 | | 309 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 243.00 | 25 214.00 | | 67 243.00 |
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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 | 65 959.00 | | 11 767.00 | 65 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 77 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 709.00 | | 11 767.00 | 62 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 7 303.00 | 12 805.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 12 805.00 | | 7 303.00 |
