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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 | 35 227.00 | 5 484.00 | 29 743.00 | 35 227.00 |
AT Other tangible assets | 3 849.00 | 2 576.00 | 1 273.00 | 3 849.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 46 127.00 | 8 060.00 | 38 067.00 | 46 127.00 |
BX Customers and related accounts | 142 164.00 | | 142 164.00 | 142 164.00 |
BZ Other receivables | 51 428.00 | | 51 428.00 | 51 428.00 |
CF Cash and cash equivalents | 341 661.00 | | 341 661.00 | 341 661.00 |
CJ TOTAL (II) | 535 253.00 | | 535 253.00 | 535 253.00 |
CO Grand total (0 to V) | 581 379.00 | 8 060.00 | 573 319.00 | 581 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 326.00 | 95 388.00 | | 134 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | 38 938.00 | | 31 633.00 |
DL TOTAL (I) | 220 959.00 | 189 326.00 | | 220 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 368.00 | | 354.00 |
DX Trade payables and related accounts | 238 609.00 | 412 023.00 | | 238 609.00 |
DY Tax and social security liabilities | 104 190.00 | 81 670.00 | | 104 190.00 |
EA Other liabilities | 9 207.00 | 9 207.00 | | 9 207.00 |
EC TOTAL (IV) | 352 360.00 | 503 268.00 | | 352 360.00 |
EE Grand total (I to V) | 573 319.00 | 692 594.00 | | 573 319.00 |
EG Accrued income and payables due within one year | 352 360.00 | 503 088.00 | | 352 360.00 |
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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 | 1 982 429.00 | | 1 982 429.00 | 1 982 429.00 |
FJ Net sales | 1 982 429.00 | | 1 982 429.00 | 1 982 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 986 233.00 | |
FU Purchases of raw materials and other supplies | | | 318 785.00 | |
FW Other purchases and external expenses | | | 1 516 782.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 69 433.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 948 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | 7 763.00 | | 2 084.00 |
HB Exceptional income from capital transactions | 8.00 | 10 833.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 10 833.00 | | 8.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 3 631.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 7 202.00 | | -34.00 |
HK Income tax | 5 590.00 | 8 260.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 242.00 | 1 907 911.00 | | 1 986 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 608.00 | 1 868 973.00 | | 1 954 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | 38 938.00 | | 31 633.00 |
HP References: Equipment leasing | 76 359.00 | 99 032.00 | | 76 359.00 |
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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 | 16 757.00 | | 31 870.00 | 16 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 46 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 39 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707.00 | | 31 870.00 | 9 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
