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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 582.00 | | 6 582.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 27 160.00 | 25 806.00 | 1 353.00 | 27 160.00 |
AT Other tangible assets | 11 432.00 | 10 706.00 | 725.00 | 11 432.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 54 611.00 | 43 095.00 | 11 516.00 | 54 611.00 |
BP Services in progress | -42 932.00 | | -42 932.00 | -42 932.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 256 867.00 | | 256 867.00 | 256 867.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 37 901.00 | | 37 901.00 | 37 901.00 |
CJ TOTAL (II) | 280 855.00 | | 280 855.00 | 280 855.00 |
CO Grand total (0 to V) | 335 467.00 | 43 095.00 | 292 372.00 | 335 467.00 |
CP Shares due in less than one year | 1 662.00 | | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 125 404.00 | | | 125 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | | | 11 850.00 |
DL TOTAL (I) | 146 054.00 | | | 146 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 53 688.00 | | | 53 688.00 |
DY Tax and social security liabilities | 92 629.00 | | | 92 629.00 |
EC TOTAL (IV) | 146 317.00 | | | 146 317.00 |
EE Grand total (I to V) | 292 372.00 | | | 292 372.00 |
EG Accrued income and payables due within one year | 146 317.00 | | | 146 317.00 |
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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 | 601 194.00 | | 601 194.00 | 601 194.00 |
FJ Net sales | 601 194.00 | | 601 194.00 | 601 194.00 |
FM Inventory production | | | -45 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 555 921.00 | |
FS Purchases of goods (including customs duties) | | | 171 211.00 | |
FT Inventory change (goods) | | | -8 650.00 | |
FW Other purchases and external expenses | | | 72 705.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 202 502.00 | |
FZ Social Security Contributions | | | 98 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 555.00 | | | 7 555.00 |
HD Total exceptional income (VII) | 7 555.00 | | | 7 555.00 |
HE Exceptional expenses on management operations | 10 543.00 | | | 10 543.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 11 483.00 | | | 11 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 476.00 | | | 563 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 626.00 | | | 551 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | | | 11 850.00 |
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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 | 53 004.00 | | 1 607.00 | 53 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 54 611.00 | |
IO DECREASES Total including other intangible assets | | | 14 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 357.00 | | | 14 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 984.00 | | 1 607.00 | 36 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 42 456.00 | 638.00 | | 42 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 638.00 | | 35 874.00 |
