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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 | 8 489.00 | 7 292.00 | 1 198.00 | 8 489.00 |
AT Other tangible assets | 38 963.00 | 38 028.00 | 935.00 | 38 963.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 47 463.00 | 45 320.00 | 2 143.00 | 47 463.00 |
BX Customers and related accounts | 112 722.00 | | 112 722.00 | 112 722.00 |
BZ Other receivables | 66 030.00 | | 66 030.00 | 66 030.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 188 093.00 | | 188 093.00 | 188 093.00 |
CO Grand total (0 to V) | 235 555.00 | 45 320.00 | 190 236.00 | 235 555.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 737.00 | 36 019.00 | | 44 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | 8 718.00 | | 20 216.00 |
DL TOTAL (I) | 73 338.00 | 53 121.00 | | 73 338.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 10 580.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 6 352.00 | | 6 352.00 |
DX Trade payables and related accounts | 17 553.00 | 14 269.00 | | 17 553.00 |
DY Tax and social security liabilities | 82 766.00 | 86 516.00 | | 82 766.00 |
EA Other liabilities | | 6 090.00 | | |
EC TOTAL (IV) | 116 898.00 | 123 807.00 | | 116 898.00 |
EE Grand total (I to V) | 190 236.00 | 176 929.00 | | 190 236.00 |
EG Accrued income and payables due within one year | 116 898.00 | 122 938.00 | | 116 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 358.00 | 7 141.00 | | 9 358.00 |
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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 | 391 404.00 | | 391 404.00 | 391 404.00 |
FJ Net sales | 391 404.00 | | 391 404.00 | 391 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 038.00 | |
FU Purchases of raw materials and other supplies | | | 5 445.00 | |
FW Other purchases and external expenses | | | 63 639.00 | |
FX Taxes, duties, and similar payments | | | -2 112.00 | |
FY Salaries and Wages | | | 246 372.00 | |
FZ Social Security Contributions | | | 57 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 374 645.00 | |
GG - OPERATING RESULT (I - II) | | | 22 393.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 1 512.00 | | 5 626.00 |
HE Exceptional expenses on management operations | 494.00 | 280.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 280.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -280.00 | | -494.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 038.00 | 381 310.00 | | 397 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 821.00 | 372 592.00 | | 376 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 216.00 | 8 718.00 | | 20 216.00 |
HP References: Equipment leasing | 6 417.00 | 4 674.00 | | 6 417.00 |
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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 | 47 463.00 | | | 47 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 47 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 453.00 | | | 47 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 42 220.00 | 3 100.00 | | 42 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 220.00 | 3 100.00 | | 42 220.00 |
