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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 21 058.00 | 21 058.00 | | 21 058.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 25 642.00 | 23 284.00 | 2 358.00 | 25 642.00 |
BX Customers and related accounts | 152 739.00 | | 152 739.00 | 152 739.00 |
BZ Other receivables | 65 182.00 | | 65 182.00 | 65 182.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 219 102.00 | | 219 102.00 | 219 102.00 |
CO Grand total (0 to V) | 244 744.00 | 23 284.00 | 221 460.00 | 244 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | -132.00 | -132.00 | | -132.00 |
DD Legal reserve (1) | 1 902.00 | 1 902.00 | | 1 902.00 |
DH Retained earnings | 75 542.00 | 72 516.00 | | 75 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 3 026.00 | | 6 524.00 |
DL TOTAL (I) | 86 336.00 | 79 812.00 | | 86 336.00 |
DU Loans and Debts from Credit Institutions (3) | 48 491.00 | 20 115.00 | | 48 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 24 122.00 | | 16 540.00 |
DW Advances and down payments received on current orders | | 30 090.00 | | |
DX Trade payables and related accounts | 33 114.00 | 57 568.00 | | 33 114.00 |
DY Tax and social security liabilities | 31 480.00 | 82 740.00 | | 31 480.00 |
EA Other liabilities | 5 499.00 | 65 931.00 | | 5 499.00 |
EC TOTAL (IV) | 135 124.00 | 280 566.00 | | 135 124.00 |
EE Grand total (I to V) | 221 460.00 | 360 378.00 | | 221 460.00 |
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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 | | 291 843.00 | 291 843.00 | |
FJ Net sales | | 291 843.00 | 291 843.00 | |
FR Total operating income (I) | | | 291 843.00 | |
FU Purchases of raw materials and other supplies | | | 126 651.00 | |
FW Other purchases and external expenses | | | 57 595.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 77 739.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 284 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 1 116.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 1 116.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -1 116.00 | | -877.00 |
HK Income tax | | 1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 843.00 | 379 626.00 | | 291 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 319.00 | 376 600.00 | | 285 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 3 026.00 | | 6 524.00 |
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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 | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 25 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 283.00 | | | 23 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 22 639.00 | | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 639.00 | | | 22 639.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
