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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 61 813.00 | 14 614.00 | 47 199.00 | 61 813.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 66 526.00 | 19 207.00 | 47 319.00 | 66 526.00 |
BX Customers and related accounts | 49 130.00 | 38 000.00 | 11 130.00 | 49 130.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 45 796.00 | | 45 796.00 | 45 796.00 |
CJ TOTAL (II) | 103 576.00 | 38 000.00 | 65 576.00 | 103 576.00 |
CO Grand total (0 to V) | 170 102.00 | 57 207.00 | 112 895.00 | 170 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 36 513.00 | | | 36 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | | | 17 671.00 |
DL TOTAL (I) | 62 184.00 | | | 62 184.00 |
DU Loans and Debts from Credit Institutions (3) | 18 756.00 | | | 18 756.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 31 792.00 | | | 31 792.00 |
EC TOTAL (IV) | 50 711.00 | | | 50 711.00 |
EE Grand total (I to V) | 112 895.00 | | | 112 895.00 |
EG Accrued income and payables due within one year | 31 954.00 | | | 31 954.00 |
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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 | 239 680.00 | | 239 680.00 | 239 680.00 |
FJ Net sales | 239 680.00 | | 239 680.00 | 239 680.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 000.00 | |
FR Total operating income (I) | | | 312 180.00 | |
FW Other purchases and external expenses | | | 92 118.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 109 707.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 292 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 686.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 209.00 | | | 312 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 538.00 | | | 294 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | | | 17 671.00 |
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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 | 66 526.00 | | | 66 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 406.00 | | | 66 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 6 844.00 | 12 363.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 12 363.00 | | 6 844.00 |
