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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 16 620.00 | 16 605.00 | 15.00 | 16 620.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 20 603.00 | 19 671.00 | 932.00 | 20 603.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 161 251.00 | | 161 251.00 | 161 251.00 |
BZ Other receivables | 98 279.00 | | 98 279.00 | 98 279.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 274 104.00 | | 274 104.00 | 274 104.00 |
CO Grand total (0 to V) | 294 707.00 | 19 671.00 | 275 036.00 | 294 707.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 513.00 | 7 451.00 | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 988.00 | -938.00 | | 36 988.00 |
DL TOTAL (I) | 45 002.00 | 8 013.00 | | 45 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 11 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 19 372.00 | 9 532.00 | | 19 372.00 |
DY Tax and social security liabilities | 53 864.00 | 16 981.00 | | 53 864.00 |
EA Other liabilities | 123 799.00 | 1 552.00 | | 123 799.00 |
EC TOTAL (IV) | 230 035.00 | 39 064.00 | | 230 035.00 |
EE Grand total (I to V) | 275 036.00 | 47 077.00 | | 275 036.00 |
EG Accrued income and payables due within one year | 230 035.00 | 39 064.00 | | 230 035.00 |
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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 | 300 506.00 | | 300 506.00 | 300 506.00 |
FJ Net sales | 300 506.00 | | 300 506.00 | 300 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FR Total operating income (I) | | | 303 329.00 | |
FU Purchases of raw materials and other supplies | | | 61 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 228.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 85 722.00 | |
FZ Social Security Contributions | | | 28 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 664.00 | |
GG - OPERATING RESULT (I - II) | | | 38 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 329.00 | 173 102.00 | | 303 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 340.00 | 174 039.00 | | 266 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 988.00 | -938.00 | | 36 988.00 |
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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 | 20 603.00 | | | 20 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 20 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686.00 | | | 19 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 19 531.00 | 140.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 531.00 | 140.00 | | 19 531.00 |
