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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 | 3 735.00 | 1 126.00 | 2 609.00 | 3 735.00 |
AT Other tangible assets | 27 105.00 | 2 405.00 | 24 700.00 | 27 105.00 |
BJ TOTAL (I) | 30 856.00 | 3 531.00 | 27 325.00 | 30 856.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 47 979.00 | | 47 979.00 | 47 979.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 76 280.00 | | 76 280.00 | 76 280.00 |
CO Grand total (0 to V) | 107 136.00 | 3 531.00 | 103 605.00 | 107 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | 11 498.00 | | | 11 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | 11 738.00 | | 17 695.00 |
DL TOTAL (I) | 31 833.00 | 14 138.00 | | 31 833.00 |
DU Loans and Debts from Credit Institutions (3) | 33 777.00 | 11 678.00 | | 33 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 3 599.00 | | 18 350.00 |
DX Trade payables and related accounts | 3 312.00 | 3 057.00 | | 3 312.00 |
DY Tax and social security liabilities | 16 333.00 | 2 474.00 | | 16 333.00 |
EC TOTAL (IV) | 71 772.00 | 20 807.00 | | 71 772.00 |
EE Grand total (I to V) | 103 605.00 | 34 945.00 | | 103 605.00 |
EG Accrued income and payables due within one year | 44 843.00 | 10 359.00 | | 44 843.00 |
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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 | 120 756.00 | | 120 756.00 | 120 756.00 |
FJ Net sales | 120 756.00 | | 120 756.00 | 120 756.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 120 856.00 | |
FU Purchases of raw materials and other supplies | | | 19 438.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 31 761.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 31 208.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 232.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 17.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -17.00 | | -1 931.00 |
HK Income tax | 3 123.00 | 2 074.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 865.00 | 49 897.00 | | 121 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 170.00 | 38 159.00 | | 104 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | 11 738.00 | | 17 695.00 |
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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 | 8 199.00 | | 27 557.00 | 8 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 30 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 30 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | 27 557.00 | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 722.00 | 3 778.00 | 1 969.00 | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 3 778.00 | 1 969.00 | 1 722.00 |
