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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 | 51 194.00 | 13 053.00 | 38 141.00 | 51 194.00 |
AT Other tangible assets | 17 957.00 | 16 358.00 | 1 598.00 | 17 957.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 70 451.00 | 29 412.00 | 41 039.00 | 70 451.00 |
BX Customers and related accounts | 105 137.00 | 1 312.00 | 103 825.00 | 105 137.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CF Cash and cash equivalents | 241 439.00 | | 241 439.00 | 241 439.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 378 558.00 | 1 312.00 | 377 246.00 | 378 558.00 |
CO Grand total (0 to V) | 449 009.00 | 30 724.00 | 418 285.00 | 449 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 910.00 | 70 409.00 | | 104 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 795.00 | 34 502.00 | | 96 795.00 |
DL TOTAL (I) | 218 205.00 | 121 410.00 | | 218 205.00 |
DU Loans and Debts from Credit Institutions (3) | 29 812.00 | | | 29 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 141.00 | 19 545.00 | | 37 141.00 |
DX Trade payables and related accounts | 61 342.00 | 44 480.00 | | 61 342.00 |
DY Tax and social security liabilities | 71 785.00 | 43 623.00 | | 71 785.00 |
EC TOTAL (IV) | 200 080.00 | 107 648.00 | | 200 080.00 |
EE Grand total (I to V) | 418 285.00 | 229 058.00 | | 418 285.00 |
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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 | 858 013.00 | | 858 013.00 | 858 013.00 |
FJ Net sales | 858 013.00 | | 858 013.00 | 858 013.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 858 029.00 | |
FW Other purchases and external expenses | | | 453 669.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 166 580.00 | |
FZ Social Security Contributions | | | 93 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 988.00 | |
GG - OPERATING RESULT (I - II) | | | 131 041.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 296.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 296.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -296.00 | | -1 087.00 |
HK Income tax | 31 182.00 | 4 218.00 | | 31 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 029.00 | 504 202.00 | | 858 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 235.00 | 469 700.00 | | 761 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 795.00 | 34 502.00 | | 96 795.00 |
HP References: Equipment leasing | 10 948.00 | 10 948.00 | | 10 948.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 151.00 | | 8 115.00 | 69 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 17 570.00 | 11 842.00 | | 17 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570.00 | 11 842.00 | | 17 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
