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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 241.00 | 518.00 | 8 722.00 | 9 241.00 |
AT Other tangible assets | 9 853.00 | 447.00 | 9 406.00 | 9 853.00 |
BH Other financial assets | 150 315.00 | | 150 315.00 | 150 315.00 |
BJ TOTAL (I) | 169 408.00 | 965.00 | 168 443.00 | 169 408.00 |
BL Raw materials, supplies | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 181 157.00 | | 181 157.00 | 181 157.00 |
CF Cash and cash equivalents | 46 637.00 | | 46 637.00 | 46 637.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 245 251.00 | | 245 251.00 | 245 251.00 |
CO Grand total (0 to V) | 414 660.00 | 965.00 | 413 694.00 | 414 660.00 |
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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 |
DH Retained earnings | -38 368.00 | | | -38 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 197.00 | | | 103 197.00 |
DL TOTAL (I) | 74 829.00 | | | 74 829.00 |
DU Loans and Debts from Credit Institutions (3) | 72 031.00 | | | 72 031.00 |
DX Trade payables and related accounts | 76 391.00 | | | 76 391.00 |
DY Tax and social security liabilities | 91 535.00 | | | 91 535.00 |
EA Other liabilities | 98 909.00 | | | 98 909.00 |
EC TOTAL (IV) | 338 865.00 | | | 338 865.00 |
EE Grand total (I to V) | 413 694.00 | | | 413 694.00 |
EG Accrued income and payables due within one year | 213 151.00 | | | 213 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 1 576 256.00 | | 1 576 256.00 | 1 576 256.00 |
FJ Net sales | 1 576 256.00 | | 1 576 256.00 | 1 576 256.00 |
FN Capitalized production | | | 12 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 591 253.00 | |
FU Purchases of raw materials and other supplies | | | 450 678.00 | |
FV Inventory change (raw materials and supplies) | | | 16 268.00 | |
FW Other purchases and external expenses | | | 424 689.00 | |
FX Taxes, duties, and similar payments | | | 16 464.00 | |
FY Salaries and Wages | | | 451 044.00 | |
FZ Social Security Contributions | | | 111 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 1 481 074.00 | |
GG - OPERATING RESULT (I - II) | | | 110 178.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 253.00 | | | 1 591 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 056.00 | | | 1 488 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 197.00 | | | 103 197.00 |
HP References: Equipment leasing | 966.00 | | | 966.00 |
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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 | 150 000.00 | | 19 408.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 315.00 | |
I4 DECREASES Grand Total | | | 169 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 315.00 | 150 000.00 |
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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 | | 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 965.00 | | |
