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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 | 44 398.00 | 35 889.00 | 8 509.00 | 44 398.00 |
AT Other tangible assets | 19 673.00 | 19 673.00 | | 19 673.00 |
BJ TOTAL (I) | 64 071.00 | 55 563.00 | 8 509.00 | 64 071.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 98 605.00 | | 98 605.00 | 98 605.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CD Marketable securities | 49 738.00 | | 49 738.00 | 49 738.00 |
CF Cash and cash equivalents | 61 115.00 | | 61 115.00 | 61 115.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 227 963.00 | | 227 963.00 | 227 963.00 |
CO Grand total (0 to V) | 292 034.00 | 55 563.00 | 236 472.00 | 292 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 113.00 | 59 856.00 | | 81 113.00 |
DL TOTAL (I) | 89 498.00 | 68 241.00 | | 89 498.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 249.00 | 95 810.00 | | 92 249.00 |
DX Trade payables and related accounts | 38 190.00 | 42 171.00 | | 38 190.00 |
DY Tax and social security liabilities | 15 034.00 | 52 472.00 | | 15 034.00 |
EC TOTAL (IV) | 145 474.00 | 190 453.00 | | 145 474.00 |
EE Grand total (I to V) | 236 472.00 | 258 693.00 | | 236 472.00 |
EG Accrued income and payables due within one year | 145 474.00 | 190 453.00 | | 145 474.00 |
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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 | 363 957.00 | | 363 957.00 | 363 957.00 |
FJ Net sales | 363 957.00 | | 363 957.00 | 363 957.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 961.00 | |
FU Purchases of raw materials and other supplies | | | 79 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 153 901.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FZ Social Security Contributions | | | 34 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 281 347.00 | |
GG - OPERATING RESULT (I - II) | | | 82 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 537.00 | 26 618.00 | | 34 537.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 961.00 | 302 283.00 | | 363 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 847.00 | 242 427.00 | | 282 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 113.00 | 59 856.00 | | 81 113.00 |
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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 | 60 342.00 | | 3 729.00 | 60 342.00 |
I4 DECREASES Grand Total | | | 64 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 342.00 | | 3 729.00 | 60 342.00 |
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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 | 49 976.00 | 5 586.00 | | 49 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 976.00 | 5 586.00 | | 49 976.00 |
