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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 | 87 063.00 | 58 679.00 | 28 384.00 | 87 063.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 95 163.00 | 58 679.00 | 36 484.00 | 95 163.00 |
BX Customers and related accounts | 321 266.00 | | 321 266.00 | 321 266.00 |
BZ Other receivables | 168 492.00 | | 168 492.00 | 168 492.00 |
CF Cash and cash equivalents | 186 016.00 | | 186 016.00 | 186 016.00 |
CJ TOTAL (II) | 675 774.00 | | 675 774.00 | 675 774.00 |
CO Grand total (0 to V) | 770 937.00 | 58 679.00 | 712 258.00 | 770 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 371 232.00 | 370 089.00 | | 371 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | 1 143.00 | | 27 171.00 |
DL TOTAL (I) | 406 653.00 | 379 482.00 | | 406 653.00 |
DU Loans and Debts from Credit Institutions (3) | 12 854.00 | | | 12 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 345.00 | | |
DX Trade payables and related accounts | 43 049.00 | 35 322.00 | | 43 049.00 |
EA Other liabilities | 158 202.00 | 260 968.00 | | 158 202.00 |
EB Prepaid income (2) | 91 500.00 | | | 91 500.00 |
EC TOTAL (IV) | 305 605.00 | 308 635.00 | | 305 605.00 |
EE Grand total (I to V) | 712 258.00 | 688 117.00 | | 712 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 110.00 | | 765 110.00 | 765 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 765 110.00 | | 765 110.00 | 765 110.00 |
FQ Other income | | | 16 671.00 | |
FR Total operating income (I) | | | 781 781.00 | |
FU Purchases of raw materials and other supplies | | | 123 202.00 | |
FW Other purchases and external expenses | | | 149 997.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 244 634.00 | |
FZ Social Security Contributions | | | 196 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27 851.00 | |
GF Total Operating Expenses (II) | | | 748 430.00 | |
GG - OPERATING RESULT (I - II) | | | 33 351.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 153.00 | | | 16 153.00 |
HD Total exceptional income (VII) | 16 153.00 | | | 16 153.00 |
HE Exceptional expenses on management operations | 19 704.00 | 3 187.00 | | 19 704.00 |
HH Total exceptional expenses (VIII) | 19 704.00 | 3 187.00 | | 19 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -3 187.00 | | -3 551.00 |
HK Income tax | 3 543.00 | -9 555.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 848.00 | 771 932.00 | | 798 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 677.00 | 770 789.00 | | 771 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | 1 143.00 | | 27 171.00 |
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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 | 95 546.00 | | 14 500.00 | 95 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 20 483.00 | 89 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 983.00 | 87 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 546.00 | | 14 500.00 | 89 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 75 661.00 | | 16 983.00 | 75 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 661.00 | | 16 983.00 | 75 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
7B Total provisions for depreciation | 17 750.00 | | 17 750.00 | 17 750.00 |
7C Grand total | 17 750.00 | | 17 750.00 | 17 750.00 |
