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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 | 1 393.00 | 1 000.00 | 2 394.00 |
AT Other tangible assets | 87 668.00 | 55 120.00 | 32 547.00 | 87 668.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 91 066.00 | 56 514.00 | 34 552.00 | 91 066.00 |
BX Customers and related accounts | 153 798.00 | 2 150.00 | 151 648.00 | 153 798.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 135 823.00 | | 135 823.00 | 135 823.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 297 683.00 | 2 150.00 | 295 533.00 | 297 683.00 |
CO Grand total (0 to V) | 388 750.00 | 58 664.00 | 330 086.00 | 388 750.00 |
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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 | 30 860.00 | | | 30 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 651.00 | | | 31 651.00 |
DL TOTAL (I) | 70 211.00 | | | 70 211.00 |
DU Loans and Debts from Credit Institutions (3) | 119 606.00 | | | 119 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 335.00 | | | 59 335.00 |
DX Trade payables and related accounts | 28 734.00 | | | 28 734.00 |
DY Tax and social security liabilities | 52 199.00 | | | 52 199.00 |
EC TOTAL (IV) | 259 874.00 | | | 259 874.00 |
EE Grand total (I to V) | 330 086.00 | | | 330 086.00 |
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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 | 372 300.00 | | 372 300.00 | 372 300.00 |
FJ Net sales | 372 300.00 | | 372 300.00 | 372 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 576.00 | |
FW Other purchases and external expenses | | | 114 192.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 143 157.00 | |
FZ Social Security Contributions | | | 54 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 948.00 | |
GG - OPERATING RESULT (I - II) | | | 42 359.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 815.00 | | | 383 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 164.00 | | | 352 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 651.00 | | | 31 651.00 |
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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 | 92 512.00 | | | 92 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446.00 | 1 004.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 91 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 062.00 | | | 90 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 38 651.00 | 17 863.00 | | 38 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 651.00 | 17 863.00 | | 38 651.00 |
