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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 25 383.00 | 19 809.00 | 5 574.00 | 25 383.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 378.00 | 23 729.00 | 5 649.00 | 29 378.00 |
BX Customers and related accounts | 20 697.00 | | 20 697.00 | 20 697.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 113 224.00 | | 113 224.00 | 113 224.00 |
CJ TOTAL (II) | 137 190.00 | | 137 190.00 | 137 190.00 |
CO Grand total (0 to V) | 166 567.00 | 23 729.00 | 142 839.00 | 166 567.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 477.00 | 11 647.00 | | 12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | 50 830.00 | | 57 151.00 |
DL TOTAL (I) | 78 428.00 | 71 277.00 | | 78 428.00 |
DX Trade payables and related accounts | 6 602.00 | 42 996.00 | | 6 602.00 |
DY Tax and social security liabilities | 57 809.00 | 31 480.00 | | 57 809.00 |
EC TOTAL (IV) | 64 410.00 | 74 476.00 | | 64 410.00 |
EE Grand total (I to V) | 142 839.00 | 145 753.00 | | 142 839.00 |
EG Accrued income and payables due within one year | 64 410.00 | 74 476.00 | | 64 410.00 |
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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 | 1 442 890.00 | | 1 442 890.00 | 1 442 890.00 |
FJ Net sales | 1 442 890.00 | | 1 442 890.00 | 1 442 890.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 449 017.00 | |
FU Purchases of raw materials and other supplies | | | 714 912.00 | |
FW Other purchases and external expenses | | | 449 861.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 136 288.00 | |
FZ Social Security Contributions | | | 65 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 373 718.00 | |
GG - OPERATING RESULT (I - II) | | | 75 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 176.00 | 1 518.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 1 518.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -1 518.00 | | -3 176.00 |
HK Income tax | 14 971.00 | 14 107.00 | | 14 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 017.00 | 1 229 824.00 | | 1 449 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 865.00 | 1 178 994.00 | | 1 391 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 151.00 | 50 830.00 | | 57 151.00 |
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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 | 27 133.00 | | 2 245.00 | 27 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 29 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 558.00 | | 2 245.00 | 25 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 19 750.00 | 3 979.00 | | 19 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 3 979.00 | | 18 250.00 |
