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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 14 262.00 | 3 708.00 | 10 554.00 | 14 262.00 |
AT Other tangible assets | 22 402.00 | 15 758.00 | 6 644.00 | 22 402.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 41 583.00 | 20 026.00 | 21 557.00 | 41 583.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 100 824.00 | | 100 824.00 | 100 824.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 631.00 | | 86 631.00 | 86 631.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 214 919.00 | | 214 919.00 | 214 919.00 |
CO Grand total (0 to V) | 256 502.00 | 20 026.00 | 236 476.00 | 256 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 71 310.00 | | | 71 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 505.00 | | | 71 505.00 |
DL TOTAL (I) | 148 315.00 | | | 148 315.00 |
DX Trade payables and related accounts | 10 138.00 | | | 10 138.00 |
DY Tax and social security liabilities | 78 023.00 | | | 78 023.00 |
EC TOTAL (IV) | 88 161.00 | | | 88 161.00 |
EE Grand total (I to V) | 236 476.00 | | | 236 476.00 |
EG Accrued income and payables due within one year | 88 161.00 | | | 88 161.00 |
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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 | 1 128 789.00 | | 1 128 789.00 | 1 128 789.00 |
FJ Net sales | 1 128 789.00 | | 1 128 789.00 | 1 128 789.00 |
FM Inventory production | | | -5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 978.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 145 153.00 | |
FU Purchases of raw materials and other supplies | | | 427 286.00 | |
FV Inventory change (raw materials and supplies) | | | -9 455.00 | |
FW Other purchases and external expenses | | | 380 052.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 147 872.00 | |
FZ Social Security Contributions | | | 65 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 031 667.00 | |
GG - OPERATING RESULT (I - II) | | | 113 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 151.00 | | | 6 151.00 |
HE Exceptional expenses on management operations | 19 005.00 | | | 19 005.00 |
HF Exceptional expenses on capital transactions | 6 251.00 | | | 6 251.00 |
HH Total exceptional expenses (VIII) | 25 255.00 | | | 25 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 104.00 | | | -19 104.00 |
HK Income tax | 22 877.00 | | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 304.00 | | | 1 151 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 799.00 | | | 1 079 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 505.00 | | | 71 505.00 |
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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 | 65 476.00 | | 11 433.00 | 65 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | 35 326.00 | 41 583.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 326.00 | 36 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 557.00 | | 11 433.00 | 60 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 38 276.00 | 10 825.00 | 29 075.00 | 38 276.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 716.00 | 10 825.00 | 29 075.00 | 37 716.00 |
