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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 | 3 887.00 | 480.00 | 3 406.00 | 3 887.00 |
AT Other tangible assets | 15 062.00 | 3 347.00 | 11 715.00 | 15 062.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 56 449.00 | 3 827.00 | 52 621.00 | 56 449.00 |
BL Raw materials, supplies | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 78 429.00 | 30.00 | 78 399.00 | 78 429.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 201 151.00 | | 201 151.00 | 201 151.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 307 449.00 | 30.00 | 307 419.00 | 307 449.00 |
CO Grand total (0 to V) | 363 897.00 | 3 858.00 | 360 040.00 | 363 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 54 705.00 | 34 230.00 | | 54 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 241.00 | 20 474.00 | | 16 241.00 |
DL TOTAL (I) | 78 446.00 | 62 205.00 | | 78 446.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 127 540.00 | 165 250.00 | | 127 540.00 |
DY Tax and social security liabilities | 153 483.00 | 111 477.00 | | 153 483.00 |
EA Other liabilities | 534.00 | 246.00 | | 534.00 |
EC TOTAL (IV) | 281 594.00 | 276 973.00 | | 281 594.00 |
EE Grand total (I to V) | 360 040.00 | 339 178.00 | | 360 040.00 |
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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 | 1 117 459.00 | 52.00 | 1 117 511.00 | 1 117 459.00 |
FJ Net sales | 1 117 459.00 | 52.00 | 1 117 511.00 | 1 117 459.00 |
FQ Other income | | | 29 107.00 | |
FR Total operating income (I) | | | 1 146 618.00 | |
FU Purchases of raw materials and other supplies | | | 285 317.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 346 627.00 | |
FX Taxes, duties, and similar payments | | | 34 929.00 | |
FY Salaries and Wages | | | 309 543.00 | |
FZ Social Security Contributions | | | 89 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 875.00 | |
GF Total Operating Expenses (II) | | | 1 124 165.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 244.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 244.00 | | 110.00 |
HE Exceptional expenses on management operations | 4.00 | 221.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 221.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 23.00 | | 106.00 |
HK Income tax | 6 318.00 | 1 093.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 727.00 | 1 083 711.00 | | 1 146 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 487.00 | 1 063 237.00 | | 1 130 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 241.00 | 20 474.00 | | 16 241.00 |
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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 | 49 940.00 | 56 449.00 | | 49 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 37 500.00 | 37 500.00 | | 37 500.00 |
I4 DECREASES Grand Total | 49 940.00 | 56 449.00 | | 49 940.00 |
IY DECREASES Total Tangible Fixed Assets | 12 440.00 | 18 949.00 | | 12 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | 18 949.00 | | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | 37 500.00 | | 37 500.00 |
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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 | 1 268.00 | 3 827.00 | 1 268.00 | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 3 827.00 | 1 268.00 | 1 268.00 |
