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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 32 414.00 | 21 220.00 | 11 194.00 | 32 414.00 |
BD Other fixed assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 72 700.00 | 30 328.00 | 42 372.00 | 72 700.00 |
BX Customers and related accounts | 50 172.00 | | 50 172.00 | 50 172.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 245 238.00 | | 245 238.00 | 245 238.00 |
CJ TOTAL (II) | 303 463.00 | | 303 463.00 | 303 463.00 |
CO Grand total (0 to V) | 376 163.00 | 30 328.00 | 345 835.00 | 376 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 284 363.00 | | | 284 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 377.00 | | | 26 377.00 |
DL TOTAL (I) | 319 125.00 | | | 319 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 3 753.00 | | | 3 753.00 |
DY Tax and social security liabilities | 19 452.00 | | | 19 452.00 |
EC TOTAL (IV) | 26 710.00 | | | 26 710.00 |
EE Grand total (I to V) | 345 835.00 | | | 345 835.00 |
EG Accrued income and payables due within one year | 26 710.00 | | | 26 710.00 |
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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 | 454 142.00 | | 454 142.00 | 454 142.00 |
FJ Net sales | 454 142.00 | | 454 142.00 | 454 142.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 454 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 85 114.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 228 735.00 | |
FZ Social Security Contributions | | | 98 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 483.00 | |
GG - OPERATING RESULT (I - II) | | | 30 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 515.00 | | | 454 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 138.00 | | | 428 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 377.00 | | | 26 377.00 |
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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 | 60 883.00 | | 11 817.00 | 60 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 178.00 | |
I4 DECREASES Grand Total | | | 72 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 705.00 | | 11 817.00 | 29 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 178.00 | | | 31 178.00 |
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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 | 29 705.00 | 623.00 | | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 623.00 | | 29 705.00 |
