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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 630.00 | | 3 630.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 4 131.00 | 13 343.00 | 17 474.00 |
AT Other tangible assets | 900.00 | 594.00 | 306.00 | 900.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 30 356.00 | 4 725.00 | 25 631.00 | 30 356.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 432 775.00 | | 432 775.00 | 432 775.00 |
BZ Other receivables | 39 306.00 | | 39 306.00 | 39 306.00 |
CF Cash and cash equivalents | 77 018.00 | | 77 018.00 | 77 018.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 559 524.00 | | 559 524.00 | 559 524.00 |
CO Grand total (0 to V) | 589 880.00 | 4 725.00 | 585 155.00 | 589 880.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 565.00 | | | 105 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 701.00 | 105 665.00 | | 174 701.00 |
DL TOTAL (I) | 281 366.00 | 106 665.00 | | 281 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 784.00 | 32 757.00 | | 35 784.00 |
DX Trade payables and related accounts | 190 042.00 | 128 524.00 | | 190 042.00 |
DY Tax and social security liabilities | 76 463.00 | 76 668.00 | | 76 463.00 |
EA Other liabilities | 1 500.00 | 1 680.00 | | 1 500.00 |
EC TOTAL (IV) | 303 789.00 | 239 629.00 | | 303 789.00 |
EE Grand total (I to V) | 585 155.00 | 346 293.00 | | 585 155.00 |
EG Accrued income and payables due within one year | 303 789.00 | 239 629.00 | | 303 789.00 |
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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 | | | | |
FG Production sold - services | 1 526 819.00 | | 1 526 819.00 | 1 526 819.00 |
FJ Net sales | 1 526 819.00 | | 1 526 819.00 | 1 526 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 528 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 511 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 389 894.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 274 794.00 | |
FZ Social Security Contributions | | | 109 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 293 827.00 | |
GG - OPERATING RESULT (I - II) | | | 234 402.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 211.00 | | 972.00 |
A2 TOTAL ASSETS | | 3 748.00 | | |
HE Exceptional expenses on management operations | 1 780.00 | 300.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 300.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -300.00 | | -1 780.00 |
HK Income tax | 57 594.00 | 30 798.00 | | 57 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 229.00 | 986 014.00 | | 1 528 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 528.00 | 880 349.00 | | 1 353 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 701.00 | 105 665.00 | | 174 701.00 |
HP References: Equipment leasing | 5 540.00 | 2 770.00 | | 5 540.00 |
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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 | 13 207.00 | | 19 949.00 | 13 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 8 352.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 30 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254.00 | | 10 120.00 | 8 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | 6 199.00 | 4 953.00 |
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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 | 2 057.00 | 2 668.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 2 668.00 | | 2 057.00 |
