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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 | 26 383.00 | 7 552.00 | 18 831.00 | 26 383.00 |
AT Other tangible assets | 31 904.00 | 10 170.00 | 21 734.00 | 31 904.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 308 288.00 | 17 722.00 | 290 565.00 | 308 288.00 |
BL Raw materials, supplies | 29 550.00 | | 29 550.00 | 29 550.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 118 334.00 | | 118 334.00 | 118 334.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 176 959.00 | | 176 959.00 | 176 959.00 |
CO Grand total (0 to V) | 485 247.00 | 17 722.00 | 467 525.00 | 485 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 022.00 | 66 638.00 | | 126 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 285.00 | 59 384.00 | | 114 285.00 |
DL TOTAL (I) | 245 808.00 | 131 522.00 | | 245 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 130 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 97 381.00 | 118 931.00 | | 97 381.00 |
DY Tax and social security liabilities | 104 335.00 | 130 837.00 | | 104 335.00 |
DZ Fixed asset liabilities and related accounts | | 3 028.00 | | |
EC TOTAL (IV) | 221 717.00 | 382 798.00 | | 221 717.00 |
EE Grand total (I to V) | 467 525.00 | 514 321.00 | | 467 525.00 |
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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 | 1 864 215.00 | | 1 864 215.00 | 1 864 215.00 |
FJ Net sales | 1 864 215.00 | | 1 864 215.00 | 1 864 215.00 |
FN Capitalized production | | | 14 306.00 | |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 890 095.00 | |
FS Purchases of goods (including customs duties) | | | 592 794.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 450 625.00 | |
FX Taxes, duties, and similar payments | | | 38 912.00 | |
FY Salaries and Wages | | | 512 098.00 | |
FZ Social Security Contributions | | | 138 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 742 448.00 | |
GG - OPERATING RESULT (I - II) | | | 147 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 263.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 635.00 | 263.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -263.00 | | -635.00 |
HK Income tax | 32 727.00 | 4 982.00 | | 32 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 095.00 | 1 768 692.00 | | 1 890 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 810.00 | 1 709 307.00 | | 1 775 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 285.00 | 59 384.00 | | 114 285.00 |
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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 | 293 370.00 | | 15 819.00 | 293 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 308 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 58 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 370.00 | | 15 819.00 | 43 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 9 784.00 | 8 488.00 | 550.00 | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 8 488.00 | 550.00 | 9 784.00 |
