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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 | 12 254.00 | 2 669.00 | 9 585.00 | 12 254.00 |
AT Other tangible assets | 12 545.00 | 2 158.00 | 10 387.00 | 12 545.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BJ TOTAL (I) | 24 815.00 | 4 827.00 | 19 988.00 | 24 815.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 344 919.00 | 31 604.00 | 313 315.00 | 344 919.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 128 557.00 | | 128 556.00 | 128 557.00 |
CJ TOTAL (II) | 488 983.00 | 31 604.00 | 457 378.00 | 488 983.00 |
CO Grand total (0 to V) | 513 797.00 | 36 431.00 | 477 366.00 | 513 797.00 |
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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 | 246 500.00 | 126 697.00 | | 246 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 216.00 | 149 803.00 | | 69 216.00 |
DL TOTAL (I) | 324 516.00 | 285 300.00 | | 324 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 939.00 | 42 939.00 | | 48 939.00 |
DX Trade payables and related accounts | 52 740.00 | 82 659.00 | | 52 740.00 |
DY Tax and social security liabilities | 50 246.00 | 112 915.00 | | 50 246.00 |
EA Other liabilities | 926.00 | 78 303.00 | | 926.00 |
EC TOTAL (IV) | 152 851.00 | 316 816.00 | | 152 851.00 |
EE Grand total (I to V) | 477 366.00 | 602 116.00 | | 477 366.00 |
EG Accrued income and payables due within one year | 152 850.00 | | | 152 850.00 |
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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 | 517 163.00 | | 517 163.00 | 517 163.00 |
FJ Net sales | 517 163.00 | | 517 163.00 | 517 163.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 517 201.00 | |
FS Purchases of goods (including customs duties) | | | 76 168.00 | |
FU Purchases of raw materials and other supplies | | | 3 113.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 116 296.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 149 126.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 713.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 430 536.00 | |
GG - OPERATING RESULT (I - II) | | | 86 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | | 5 361.00 | | |
HH Total exceptional expenses (VIII) | | 5 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -5 361.00 | | 1 541.00 |
HK Income tax | 18 991.00 | 53 458.00 | | 18 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 742.00 | 714 152.00 | | 518 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 526.00 | 564 349.00 | | 449 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 216.00 | 149 803.00 | | 69 216.00 |
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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 | 24 798.00 | | | 24 798.00 |
I4 DECREASES Grand Total | | | 24 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 798.00 | | | 24 798.00 |
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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 | 456.00 | 4 371.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 4 371.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 891.00 | 14 713.00 | | 16 891.00 |
7B Total provisions for depreciation | 16 891.00 | 14 713.00 | | 16 891.00 |
7C Grand total | 16 891.00 | 14 713.00 | | 16 891.00 |
