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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AT Other tangible assets | 33 957.00 | 26 333.00 | 7 624.00 | 33 957.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 50 872.00 | 30 734.00 | 20 139.00 | 50 872.00 |
BL Raw materials, supplies | 15 439.00 | | 15 439.00 | 15 439.00 |
BX Customers and related accounts | 337 490.00 | 20 401.00 | 317 089.00 | 337 490.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CD Marketable securities | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 144 378.00 | | 144 378.00 | 144 378.00 |
CJ TOTAL (II) | 581 693.00 | 20 401.00 | 561 292.00 | 581 693.00 |
CO Grand total (0 to V) | 632 566.00 | 51 135.00 | 581 430.00 | 632 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 165.00 | 178 107.00 | | 196 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 18 058.00 | | 8 523.00 |
DL TOTAL (I) | 213 072.00 | 204 550.00 | | 213 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 300.00 | | 15.00 |
DX Trade payables and related accounts | 98 564.00 | 34 153.00 | | 98 564.00 |
DY Tax and social security liabilities | 251 602.00 | 261 690.00 | | 251 602.00 |
EA Other liabilities | 18 178.00 | 500.00 | | 18 178.00 |
EC TOTAL (IV) | 368 358.00 | 296 642.00 | | 368 358.00 |
EE Grand total (I to V) | 581 430.00 | 501 192.00 | | 581 430.00 |
EG Accrued income and payables due within one year | 368 358.00 | 296 642.00 | | 368 358.00 |
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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 | 1 564 974.00 | 25 974.00 | 1 590 948.00 | 1 564 974.00 |
FJ Net sales | 1 564 974.00 | 25 974.00 | 1 590 948.00 | 1 564 974.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 591 928.00 | |
FU Purchases of raw materials and other supplies | | | 129 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 653 013.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 474 065.00 | |
FZ Social Security Contributions | | | 303 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 401.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 588 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | 381.00 | | 974.00 |
HE Exceptional expenses on management operations | 68.00 | 1 015.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 015.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 015.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 926.00 | 1 228 333.00 | | 1 596 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 403.00 | 1 210 275.00 | | 1 588 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | 18 058.00 | | 8 523.00 |
HP References: Equipment leasing | 9 030.00 | 13 497.00 | | 9 030.00 |
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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 | 50 872.00 | | | 50 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 28 890.00 | 1 844.00 | | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 890.00 | 1 844.00 | | 28 890.00 |
