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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 | 2 020.00 | 878.00 | 1 142.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 6 606.00 | 3 291.00 | 9 897.00 |
AT Other tangible assets | 8 468.00 | 6 440.00 | 2 027.00 | 8 468.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 21 524.00 | 13 924.00 | 7 600.00 | 21 524.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 105 419.00 | | 105 419.00 | 105 419.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 15 332.00 | | 15 332.00 | 15 332.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 124 284.00 | | 124 284.00 | 124 284.00 |
CO Grand total (0 to V) | 145 808.00 | 13 924.00 | 131 884.00 | 145 808.00 |
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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 | 23 006.00 | 16 891.00 | | 23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | 6 115.00 | | 31 187.00 |
DL TOTAL (I) | 62 993.00 | 31 806.00 | | 62 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 5 669.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 3 118.00 | | 11 439.00 |
DX Trade payables and related accounts | 22 863.00 | 16 383.00 | | 22 863.00 |
DY Tax and social security liabilities | 24 589.00 | 13 988.00 | | 24 589.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 68 891.00 | 39 196.00 | | 68 891.00 |
EE Grand total (I to V) | 131 884.00 | 71 003.00 | | 131 884.00 |
EG Accrued income and payables due within one year | 68 891.00 | 39 196.00 | | 68 891.00 |
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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 | 305 374.00 | | 305 374.00 | 305 374.00 |
FJ Net sales | 305 374.00 | | 305 374.00 | 305 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 305 556.00 | |
FU Purchases of raw materials and other supplies | | | 104 428.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 88 999.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 62 021.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 267 360.00 | |
GG - OPERATING RESULT (I - II) | | | 38 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
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) | | | 38 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644.00 | 1 020.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 1 020.00 | | 644.00 |
HE Exceptional expenses on management operations | 2 102.00 | 552.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 552.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 468.00 | | -1 457.00 |
HK Income tax | 5 553.00 | 953.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 201.00 | 202 490.00 | | 306 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 015.00 | 196 375.00 | | 275 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 187.00 | 6 115.00 | | 31 187.00 |
HP References: Equipment leasing | 5 389.00 | 6 463.00 | | 5 389.00 |
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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 | 16 811.00 | | 4 713.00 | 16 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 21 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 651.00 | | 4 713.00 | 13 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 11 836.00 | 2 089.00 | | 11 836.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 404.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | 1 685.00 | | 11 362.00 |
