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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 378 574.00 | 367 421.00 | 11 153.00 | 378 574.00 |
BD Other fixed assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 392 017.00 | 374 781.00 | 17 236.00 | 392 017.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 72 892.00 | | 72 892.00 | 72 892.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 30 704.00 | | 30 704.00 | 30 704.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 117 662.00 | | 117 662.00 | 117 662.00 |
CO Grand total (0 to V) | 509 679.00 | 374 781.00 | 134 898.00 | 509 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 28 259.00 | 21 052.00 | | 28 259.00 |
DH Retained earnings | -15 479.00 | -8 618.00 | | -15 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 346.00 | | 11 573.00 |
DL TOTAL (I) | 68 353.00 | 56 780.00 | | 68 353.00 |
DQ Provisions for Expenses | | 10 742.00 | | |
DR TOTAL (IV) | | 10 742.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 844.00 | 4 189.00 | | 5 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 33 501.00 | | 5 000.00 |
DX Trade payables and related accounts | 30 052.00 | 30 631.00 | | 30 052.00 |
DY Tax and social security liabilities | 25 649.00 | 20 978.00 | | 25 649.00 |
EA Other liabilities | | 6 224.00 | | |
EC TOTAL (IV) | 66 546.00 | 95 525.00 | | 66 546.00 |
EE Grand total (I to V) | 134 898.00 | 163 046.00 | | 134 898.00 |
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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 | 566 723.00 | | 566 723.00 | 566 723.00 |
FJ Net sales | 566 723.00 | | 566 723.00 | 566 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 590.00 | |
FR Total operating income (I) | | | 583 313.00 | |
FU Purchases of raw materials and other supplies | | | 120 691.00 | |
FV Inventory change (raw materials and supplies) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 228 929.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 161 325.00 | |
FZ Social Security Contributions | | | 30 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 571 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 488.00 | | |
HD Total exceptional income (VII) | | 3 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 403.00 | 549 691.00 | | 583 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 830.00 | 549 346.00 | | 571 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | 346.00 | | 11 573.00 |
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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 | 392 017.00 | | | 392 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083.00 | |
I4 DECREASES Grand Total | | | 392 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 934.00 | | | 385 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 362 614.00 | 12 166.00 | | 362 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 614.00 | 12 166.00 | | 362 614.00 |
