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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 | 31 042.00 | 22 476.00 | 8 566.00 | 31 042.00 |
AT Other tangible assets | 21 894.00 | 18 160.00 | 3 734.00 | 21 894.00 |
BJ TOTAL (I) | 52 936.00 | 40 636.00 | 12 300.00 | 52 936.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 283 203.00 | | 283 203.00 | 283 203.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 133 527.00 | | 133 527.00 | 133 527.00 |
CJ TOTAL (II) | 438 976.00 | | 438 976.00 | 438 976.00 |
CO Grand total (0 to V) | 491 912.00 | 40 636.00 | 451 276.00 | 491 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 58 851.00 | 28 537.00 | | 58 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 743.00 | 30 314.00 | | 25 743.00 |
DL TOTAL (I) | 124 594.00 | 98 851.00 | | 124 594.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 4 378.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 3 364.00 | | 463.00 |
DX Trade payables and related accounts | 76 861.00 | 205 576.00 | | 76 861.00 |
DY Tax and social security liabilities | 46 262.00 | 39 464.00 | | 46 262.00 |
DZ Fixed asset liabilities and related accounts | | 844.00 | | |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 326 682.00 | 253 626.00 | | 326 682.00 |
EE Grand total (I to V) | 451 276.00 | 352 477.00 | | 451 276.00 |
EG Accrued income and payables due within one year | | 253 626.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 378.00 | | |
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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 | 361 992.00 | | 361 992.00 | 361 992.00 |
FJ Net sales | 361 992.00 | | 361 992.00 | 361 992.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 373 737.00 | |
FU Purchases of raw materials and other supplies | | | 162 197.00 | |
FV Inventory change (raw materials and supplies) | | | 5 918.00 | |
FW Other purchases and external expenses | | | 102 071.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 15 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GF Total Operating Expenses (II) | | | 341 466.00 | |
GG - OPERATING RESULT (I - II) | | | 32 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
HB Exceptional income from capital transactions | | 11 781.00 | | |
HD Total exceptional income (VII) | | 11 781.00 | | |
HE Exceptional expenses on management operations | 141.00 | 1 910.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 910.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 9 871.00 | | -141.00 |
HK Income tax | 3 509.00 | 5 350.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 737.00 | 904 245.00 | | 373 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 994.00 | 873 931.00 | | 347 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 743.00 | 30 314.00 | | 25 743.00 |
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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 | 52 936.00 | | 15 500.00 | 52 936.00 |
I4 DECREASES Grand Total | 15 500.00 | | 52 936.00 | 15 500.00 |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | | 52 936.00 | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 936.00 | | 15 500.00 | 52 936.00 |
