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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 | 89 509.00 | 32 419.00 | 57 090.00 | 89 509.00 |
AT Other tangible assets | 43 019.00 | 37 154.00 | 5 865.00 | 43 019.00 |
BJ TOTAL (I) | 132 948.00 | 69 573.00 | 63 375.00 | 132 948.00 |
BX Customers and related accounts | 243 309.00 | | 243 309.00 | 243 309.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CF Cash and cash equivalents | 34 568.00 | | 34 568.00 | 34 568.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 344 025.00 | | 344 025.00 | 344 025.00 |
CO Grand total (0 to V) | 476 973.00 | 69 573.00 | 407 400.00 | 476 973.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 128.00 | 83 359.00 | | 140 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 56 769.00 | | 463.00 |
DL TOTAL (I) | 149 391.00 | 148 928.00 | | 149 391.00 |
DU Loans and Debts from Credit Institutions (3) | 37 108.00 | 61 422.00 | | 37 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 533.00 | | 892.00 |
DX Trade payables and related accounts | 158 968.00 | 78 957.00 | | 158 968.00 |
DY Tax and social security liabilities | 60 320.00 | 59 932.00 | | 60 320.00 |
EA Other liabilities | 721.00 | 24.00 | | 721.00 |
EC TOTAL (IV) | 258 009.00 | 200 869.00 | | 258 009.00 |
EE Grand total (I to V) | 407 400.00 | 349 796.00 | | 407 400.00 |
EG Accrued income and payables due within one year | 238 077.00 | 163 788.00 | | 238 077.00 |
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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 | 1 074 247.00 | | 1 074 247.00 | 1 074 247.00 |
FJ Net sales | 1 074 247.00 | | 1 074 247.00 | 1 074 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 081 380.00 | |
FU Purchases of raw materials and other supplies | | | 370 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 291 585.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 277 593.00 | |
FZ Social Security Contributions | | | 107 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 813.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 1 080 824.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 226.00 | 3 694.00 | | 6 226.00 |
A2 TOTAL ASSETS | 43 077.00 | 43 937.00 | | 43 077.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 165.00 | 543.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 543.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -543.00 | | 306.00 |
HK Income tax | -180.00 | 11 212.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 851.00 | 944 473.00 | | 1 081 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 388.00 | 887 705.00 | | 1 081 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 56 769.00 | | 463.00 |
HP References: Equipment leasing | 13 149.00 | 7 803.00 | | 13 149.00 |
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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 | 121 403.00 | | 11 545.00 | 121 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 132 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 983.00 | | 11 545.00 | 120 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 43 760.00 | 25 813.00 | | 43 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 760.00 | 25 813.00 | | 43 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
