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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 | 34 198.00 | 19 892.00 | 14 306.00 | 34 198.00 |
AT Other tangible assets | 41 423.00 | 40 879.00 | 544.00 | 41 423.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 620.00 | 60 771.00 | 15 850.00 | 76 620.00 |
BX Customers and related accounts | 68 733.00 | 9 573.00 | 59 160.00 | 68 733.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 109 908.00 | 9 573.00 | 100 335.00 | 109 908.00 |
CO Grand total (0 to V) | 186 529.00 | 70 344.00 | 116 185.00 | 186 529.00 |
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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 |
DH Retained earnings | -42 945.00 | -47 445.00 | | -42 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 821.00 | 4 499.00 | | 41 821.00 |
DL TOTAL (I) | 7 676.00 | -34 145.00 | | 7 676.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090.00 | 21 552.00 | | 6 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 931.00 | 8 816.00 | | 15 931.00 |
DX Trade payables and related accounts | 45 324.00 | 54 911.00 | | 45 324.00 |
DY Tax and social security liabilities | 28 951.00 | 32 301.00 | | 28 951.00 |
EA Other liabilities | 12 213.00 | 7 360.00 | | 12 213.00 |
EB Prepaid income (2) | | 34 020.00 | | |
EC TOTAL (IV) | 108 509.00 | 158 958.00 | | 108 509.00 |
EE Grand total (I to V) | 116 185.00 | 124 813.00 | | 116 185.00 |
EG Accrued income and payables due within one year | 108 509.00 | 152 869.00 | | 108 509.00 |
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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 | 687 184.00 | | 687 184.00 | 687 184.00 |
FJ Net sales | 687 184.00 | | 687 184.00 | 687 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 690 699.00 | |
FU Purchases of raw materials and other supplies | | | 279 881.00 | |
FW Other purchases and external expenses | | | 173 561.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 127 393.00 | |
FZ Social Security Contributions | | | 57 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 647 535.00 | |
GG - OPERATING RESULT (I - II) | | | 43 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93.00 | | |
A2 TOTAL ASSETS | 32 202.00 | 29 436.00 | | 32 202.00 |
HB Exceptional income from capital transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 2 030.00 | 2 030.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 3 422.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -3 422.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 108.00 | 928 782.00 | | 692 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 287.00 | 924 283.00 | | 650 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 821.00 | 4 499.00 | | 41 821.00 |
HP References: Equipment leasing | 4 940.00 | 14 252.00 | | 4 940.00 |
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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 | 91 130.00 | | 8 428.00 | 91 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 22 938.00 | 76 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 938.00 | 75 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 130.00 | | 8 428.00 | 90 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 79 934.00 | 3 775.00 | 22 938.00 | 79 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 934.00 | 3 775.00 | 22 938.00 | 79 934.00 |
