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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 20 597.00 | 20 597.00 | | 20 597.00 |
BD Other fixed assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 60 883.00 | 29 705.00 | 31 178.00 | 60 883.00 |
BX Customers and related accounts | 59 050.00 | | 59 050.00 | 59 050.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 222 938.00 | | 222 938.00 | 222 938.00 |
CJ TOTAL (II) | 289 369.00 | | 289 369.00 | 289 369.00 |
CO Grand total (0 to V) | 350 252.00 | 29 705.00 | 320 547.00 | 350 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 272 536.00 | | | 272 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | | | 11 828.00 |
DL TOTAL (I) | 292 748.00 | | | 292 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 21 599.00 | | | 21 599.00 |
EC TOTAL (IV) | 27 799.00 | | | 27 799.00 |
EE Grand total (I to V) | 320 547.00 | | | 320 547.00 |
EG Accrued income and payables due within one year | 27 799.00 | | | 27 799.00 |
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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 | 392 466.00 | | 392 466.00 | 392 466.00 |
FJ Net sales | 392 466.00 | | 392 466.00 | 392 466.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 395 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 86 715.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 199 529.00 | |
FZ Social Security Contributions | | | 87 380.00 | |
GF Total Operating Expenses (II) | | | 381 941.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 856.00 | | | 395 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 028.00 | | | 384 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | | | 11 828.00 |
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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 | 60 533.00 | | 350.00 | 60 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 178.00 | |
I4 DECREASES Grand Total | | | 60 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 705.00 | | | 29 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 828.00 | | 350.00 | 30 828.00 |
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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 | 29 705.00 | | | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | | | 29 705.00 |
