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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 | 44 471.00 | 37 397.00 | 7 074.00 | 44 471.00 |
BJ TOTAL (I) | 47 520.00 | 37 397.00 | 10 123.00 | 47 520.00 |
BL Raw materials, supplies | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 304 053.00 | | 304 053.00 | 304 053.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 158 364.00 | | 158 364.00 | 158 364.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 481 227.00 | | 481 227.00 | 481 227.00 |
CO Grand total (0 to V) | 528 746.00 | 37 397.00 | 491 350.00 | 528 746.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 446.00 | | | 117 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 618.00 | | | 24 618.00 |
DL TOTAL (I) | 150 863.00 | | | 150 863.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | | | 114 000.00 |
DX Trade payables and related accounts | 28 187.00 | | | 28 187.00 |
DY Tax and social security liabilities | 98 049.00 | | | 98 049.00 |
EC TOTAL (IV) | 340 486.00 | | | 340 486.00 |
EE Grand total (I to V) | 491 350.00 | | | 491 350.00 |
EG Accrued income and payables due within one year | 340 486.00 | | | 340 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 795.00 | | 58 795.00 | 58 795.00 |
FG Production sold - services | 611 025.00 | | 611 025.00 | 611 025.00 |
FJ Net sales | 669 820.00 | | 669 820.00 | 669 820.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 685 202.00 | |
FS Purchases of goods (including customs duties) | | | 192 102.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 144 623.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 204 458.00 | |
FZ Social Security Contributions | | | 70 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 26 309.00 | |
GF Total Operating Expenses (II) | | | 658 939.00 | |
GG - OPERATING RESULT (I - II) | | | 26 263.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 228.00 | | | 685 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 610.00 | | | 660 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 618.00 | | | 24 618.00 |
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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 | 43 580.00 | | 3 940.00 | 43 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 47 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 531.00 | | 3 940.00 | 40 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 34 183.00 | 3 214.00 | | 34 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 183.00 | 3 214.00 | | 34 183.00 |
