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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 | 136 777.00 | 20 117.00 | 116 660.00 | 136 777.00 |
AT Other tangible assets | 1 000.00 | 50.00 | 950.00 | 1 000.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 148 682.00 | 20 167.00 | 128 515.00 | 148 682.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 143 450.00 | | 143 450.00 | 143 450.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 50 919.00 | | 50 919.00 | 50 919.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 221 675.00 | | 221 675.00 | 221 675.00 |
CO Grand total (0 to V) | 370 357.00 | 20 167.00 | 350 190.00 | 370 357.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 54 113.00 | | | 54 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 574.00 | | | 66 574.00 |
DL TOTAL (I) | 208 687.00 | | | 208 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 492.00 | | | 68 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 29 627.00 | | | 29 627.00 |
DY Tax and social security liabilities | 42 670.00 | | | 42 670.00 |
EC TOTAL (IV) | 141 503.00 | | | 141 503.00 |
EE Grand total (I to V) | 350 190.00 | | | 350 190.00 |
EG Accrued income and payables due within one year | 88 079.00 | | | 88 079.00 |
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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 | 449 446.00 | | 449 446.00 | 449 446.00 |
FJ Net sales | 449 446.00 | | 449 446.00 | 449 446.00 |
FO Operating subsidies | | | 978.00 | |
FR Total operating income (I) | | | 450 424.00 | |
FU Purchases of raw materials and other supplies | | | 90 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 108 383.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 102 401.00 | |
FZ Social Security Contributions | | | 45 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GF Total Operating Expenses (II) | | | 359 727.00 | |
GG - OPERATING RESULT (I - II) | | | 90 697.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 4 197.00 | | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HK Income tax | 20 135.00 | | | 20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 874.00 | | | 451 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 300.00 | | | 385 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 574.00 | | | 66 574.00 |
HP References: Equipment leasing | 4 571.00 | | | 4 571.00 |
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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 | 116 781.00 | | 31 901.00 | 116 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 905.00 | |
I4 DECREASES Grand Total | | | 148 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 077.00 | | 31 700.00 | 106 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | 201.00 | 10 704.00 |
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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 | 8 215.00 | 11 952.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215.00 | 11 952.00 | | 8 215.00 |
