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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 | 106 077.00 | 8 215.00 | 97 862.00 | 106 077.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 116 781.00 | 8 215.00 | 108 566.00 | 116 781.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 68 973.00 | | 68 973.00 | 68 973.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 118 251.00 | | 118 251.00 | 118 251.00 |
CO Grand total (0 to V) | 235 032.00 | 8 215.00 | 226 817.00 | 235 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 329.00 | | | 44 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | | | 17 683.00 |
DL TOTAL (I) | 142 112.00 | | | 142 112.00 |
DU Loans and Debts from Credit Institutions (3) | 64 736.00 | | | 64 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 11 454.00 | | | 11 454.00 |
DY Tax and social security liabilities | 7 726.00 | | | 7 726.00 |
EC TOTAL (IV) | 84 705.00 | | | 84 705.00 |
EE Grand total (I to V) | 226 817.00 | | | 226 817.00 |
EG Accrued income and payables due within one year | 84 704.00 | | | 84 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 032.00 | | 215 032.00 | 215 032.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 217 192.00 | | 217 192.00 | 217 192.00 |
FR Total operating income (I) | | | 217 192.00 | |
FU Purchases of raw materials and other supplies | | | 28 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 82 576.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 54 819.00 | |
FZ Social Security Contributions | | | 22 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 193 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 396.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 198.00 | | | 217 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 515.00 | | | 199 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 683.00 | | | 17 683.00 |
HP References: Equipment leasing | 4 601.00 | | | 4 601.00 |
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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 | 22 547.00 | | 94 234.00 | 22 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | | 116 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 703.00 | | 85 374.00 | 20 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 8 860.00 | 1 844.00 |
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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 | 2 530.00 | 5 685.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 5 685.00 | | 2 530.00 |
