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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 | 5 533.00 | 409.00 | 5 124.00 | 5 533.00 |
AT Other tangible assets | 10 315.00 | 2 858.00 | 7 457.00 | 10 315.00 |
BF Loans | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 17 777.00 | 3 268.00 | 14 510.00 | 17 777.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BN Goods in progress | 11 230.00 | | 11 230.00 | 11 230.00 |
BX Customers and related accounts | 83 356.00 | | 83 356.00 | 83 356.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 134 166.00 | | 134 166.00 | 134 166.00 |
CO Grand total (0 to V) | 151 943.00 | 3 268.00 | 148 676.00 | 151 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 259.00 | | 750.00 |
DG Other reserves | 19 334.00 | 4 900.00 | | 19 334.00 |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 14 906.00 | | 8 061.00 |
DL TOTAL (I) | 35 645.00 | 27 584.00 | | 35 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 700.00 | | 46.00 |
DX Trade payables and related accounts | 57 406.00 | 47 777.00 | | 57 406.00 |
DY Tax and social security liabilities | 53 326.00 | 53 562.00 | | 53 326.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 113 030.00 | 102 038.00 | | 113 030.00 |
EE Grand total (I to V) | 148 676.00 | 129 623.00 | | 148 676.00 |
EG Accrued income and payables due within one year | 113 030.00 | 102 038.00 | | 113 030.00 |
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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 | 348 294.00 | | 348 294.00 | 348 294.00 |
FJ Net sales | 348 294.00 | | 348 294.00 | 348 294.00 |
FM Inventory production | | | -8 420.00 | |
FR Total operating income (I) | | | 339 874.00 | |
FU Purchases of raw materials and other supplies | | | 78 748.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 77 559.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 115 717.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 330 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 45.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 45.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -45.00 | | -457.00 |
HK Income tax | 713.00 | 2 484.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 874.00 | 337 814.00 | | 339 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 813.00 | 322 909.00 | | 331 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | 14 906.00 | | 8 061.00 |
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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 | 8 482.00 | | 9 296.00 | 8 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482.00 | | 8 367.00 | 7 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 929.00 | 1 000.00 |
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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 | 1 165.00 | 2 103.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 2 103.00 | | 1 165.00 |
