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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 108 341.00 | 86 238.00 | 22 103.00 | 108 341.00 |
AT Other tangible assets | 22 027.00 | 17 827.00 | 4 200.00 | 22 027.00 |
BJ TOTAL (I) | 131 368.00 | 105 065.00 | 26 303.00 | 131 368.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 197 128.00 | | 197 128.00 | 197 128.00 |
BZ Other receivables | 58 144.00 | | 58 144.00 | 58 144.00 |
CF Cash and cash equivalents | 99 006.00 | | 99 006.00 | 99 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 215.00 | | 360 215.00 | 360 215.00 |
CO Grand total (0 to V) | 491 583.00 | 105 065.00 | 386 519.00 | 491 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 627.00 | 116 627.00 | | 116 627.00 |
DH Retained earnings | 24 851.00 | | | 24 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | 24 851.00 | | 6 384.00 |
DL TOTAL (I) | 158 862.00 | 152 478.00 | | 158 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 28 646.00 | | 36 245.00 |
DX Trade payables and related accounts | 97 536.00 | 87 209.00 | | 97 536.00 |
DY Tax and social security liabilities | 58 864.00 | 65 529.00 | | 58 864.00 |
EA Other liabilities | 35 012.00 | 22 174.00 | | 35 012.00 |
EC TOTAL (IV) | 227 657.00 | 203 557.00 | | 227 657.00 |
EE Grand total (I to V) | 386 519.00 | 356 035.00 | | 386 519.00 |
EG Accrued income and payables due within one year | 227 657.00 | 203 557.00 | | 227 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 385 243.00 | | 385 243.00 | 385 243.00 |
FJ Net sales | 385 243.00 | | 385 243.00 | 385 243.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 385 248.00 | |
FU Purchases of raw materials and other supplies | | | 103 560.00 | |
FV Inventory change (raw materials and supplies) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 162 798.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 375 155.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 189.00 | | 54.00 |
HE Exceptional expenses on management operations | 1 591.00 | 434.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 810.00 | 3 499.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 3 933.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 744.00 | | -2 347.00 |
HK Income tax | 1 362.00 | 3 978.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 302.00 | 410 882.00 | | 385 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 918.00 | 386 031.00 | | 378 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | 24 851.00 | | 6 384.00 |
HP References: Equipment leasing | 11 682.00 | 11 682.00 | | 11 682.00 |
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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 | 129 618.00 | | 3 350.00 | 129 618.00 |
I4 DECREASES Grand Total | | 1 600.00 | 131 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 130 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 618.00 | | 3 350.00 | 128 618.00 |
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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 | 90 306.00 | 15 549.00 | 790.00 | 90 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 306.00 | 15 549.00 | 790.00 | 89 306.00 |
