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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 | 13 409.00 | 13 128.00 | 281.00 | 13 409.00 |
AT Other tangible assets | 42 005.00 | 18 243.00 | 23 762.00 | 42 005.00 |
BJ TOTAL (I) | 55 414.00 | 31 371.00 | 24 043.00 | 55 414.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 36 754.00 | | 36 754.00 | 36 754.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 63 708.00 | | 63 708.00 | 63 708.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 104 986.00 | | 104 986.00 | 104 986.00 |
CO Grand total (0 to V) | 160 400.00 | 31 371.00 | 129 029.00 | 160 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 901.00 | 25 809.00 | | 40 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 393.00 | 15 092.00 | | 24 393.00 |
DL TOTAL (I) | 66 394.00 | 42 001.00 | | 66 394.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547.00 | 1 327.00 | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 690.00 | | 700.00 |
DX Trade payables and related accounts | 18 023.00 | 15 968.00 | | 18 023.00 |
DY Tax and social security liabilities | 24 365.00 | 41 667.00 | | 24 365.00 |
EC TOTAL (IV) | 62 635.00 | 59 652.00 | | 62 635.00 |
EE Grand total (I to V) | 129 029.00 | 101 653.00 | | 129 029.00 |
EG Accrued income and payables due within one year | 47 134.00 | 59 652.00 | | 47 134.00 |
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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 | 265 699.00 | | 265 699.00 | 265 699.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 266 159.00 | | 266 159.00 | 266 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 292.00 | |
FU Purchases of raw materials and other supplies | | | 88 424.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 25 636.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 82 401.00 | |
FZ Social Security Contributions | | | 42 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 241 542.00 | |
GG - OPERATING RESULT (I - II) | | | 28 750.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
A4 Equity method investments | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 305.00 | 2 687.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 292.00 | 297 093.00 | | 270 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 898.00 | 282 001.00 | | 245 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 393.00 | 15 092.00 | | 24 393.00 |
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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 | 30 289.00 | | 25 125.00 | 30 289.00 |
I4 DECREASES Grand Total | | | 55 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | 25 125.00 | 30 289.00 |
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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 | 29 455.00 | 1 916.00 | | 29 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 455.00 | 1 916.00 | | 29 455.00 |
