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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 | 12 724.00 | 8 600.00 | 4 123.00 | 12 724.00 |
AT Other tangible assets | 11 789.00 | 10 397.00 | 1 392.00 | 11 789.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 24 572.00 | 18 998.00 | 5 574.00 | 24 572.00 |
BX Customers and related accounts | 54 808.00 | | 54 808.00 | 54 808.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 63 075.00 | | 63 075.00 | 63 075.00 |
CO Grand total (0 to V) | 87 647.00 | 18 998.00 | 68 649.00 | 87 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -7 750.00 | 4 511.00 | | -7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 188.00 | -12 261.00 | | 25 188.00 |
DL TOTAL (I) | 34 488.00 | 9 300.00 | | 34 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 13 146.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 430.00 | | 1 220.00 |
DX Trade payables and related accounts | 8 412.00 | 8 151.00 | | 8 412.00 |
DY Tax and social security liabilities | 21 643.00 | 28 680.00 | | 21 643.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 34 161.00 | 50 407.00 | | 34 161.00 |
EE Grand total (I to V) | 68 649.00 | 59 707.00 | | 68 649.00 |
EG Accrued income and payables due within one year | 31 906.00 | 47 479.00 | | 31 906.00 |
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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 | 180 243.00 | | 180 243.00 | 180 243.00 |
FJ Net sales | 180 243.00 | | 180 243.00 | 180 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 180 442.00 | |
FW Other purchases and external expenses | | | 68 296.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 66 198.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 150 893.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 5 741.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 5 741.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -5 741.00 | | -934.00 |
HK Income tax | 590.00 | -67.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 445.00 | 203 821.00 | | 180 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 257.00 | 216 082.00 | | 155 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 188.00 | -12 261.00 | | 25 188.00 |
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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 | 21 938.00 | | 2 634.00 | 21 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 24 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 938.00 | | 2 575.00 | 21 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59.00 | |
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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 | 14 604.00 | 4 393.00 | | 14 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 4 393.00 | | 14 604.00 |
