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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 | 2 394.00 | 915.00 | 1 479.00 | 2 394.00 |
AT Other tangible assets | 87 667.00 | 37 736.00 | 49 931.00 | 87 667.00 |
BF Loans | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 92 512.00 | 38 651.00 | 53 861.00 | 92 512.00 |
BX Customers and related accounts | 173 440.00 | 13 150.00 | 160 290.00 | 173 440.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 55 614.00 | | 55 614.00 | 55 614.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 233 577.00 | 13 150.00 | 220 427.00 | 233 577.00 |
CO Grand total (0 to V) | 326 089.00 | 51 801.00 | 274 288.00 | 326 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 30 502.00 | | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 358.00 | | | 70 358.00 |
DL TOTAL (I) | 108 560.00 | | | 108 560.00 |
DU Loans and Debts from Credit Institutions (3) | 33 996.00 | | | 33 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | | | 16 856.00 |
DX Trade payables and related accounts | 38 083.00 | | | 38 083.00 |
DY Tax and social security liabilities | 76 793.00 | | | 76 793.00 |
EC TOTAL (IV) | 165 728.00 | | | 165 728.00 |
EE Grand total (I to V) | 274 288.00 | | | 274 288.00 |
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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 | 606 878.00 | | 606 878.00 | 606 878.00 |
FJ Net sales | 606 878.00 | | 606 878.00 | 606 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 623 386.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FW Other purchases and external expenses | | | 224 373.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 180 851.00 | |
FZ Social Security Contributions | | | 66 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 505 721.00 | |
GG - OPERATING RESULT (I - II) | | | 117 665.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 818.00 | | | 21 818.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 22 562.00 | | | 22 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 562.00 | | | -22 562.00 |
HK Income tax | 22 869.00 | | | 22 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 386.00 | | | 623 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 028.00 | | | 553 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 358.00 | | | 70 358.00 |
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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 | 94 312.00 | | | 94 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 451.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 92 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 90 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 062.00 | | | 91 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 21 360.00 | 18 062.00 | 771.00 | 21 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 360.00 | 18 062.00 | 771.00 | 21 360.00 |
