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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 | 42 241.00 | 13 896.00 | 28 345.00 | 42 241.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 641.00 | 13 896.00 | 28 745.00 | 42 641.00 |
BX Customers and related accounts | 569 936.00 | | 569 936.00 | 569 936.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 75 781.00 | | 75 781.00 | 75 781.00 |
CJ TOTAL (II) | 661 510.00 | | 661 510.00 | 661 510.00 |
CO Grand total (0 to V) | 704 152.00 | 13 896.00 | 690 256.00 | 704 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 729.00 | | | 339 729.00 |
DL TOTAL (I) | 339 729.00 | | | 339 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 111 831.00 | | | 111 831.00 |
DY Tax and social security liabilities | 212 002.00 | | | 212 002.00 |
EA Other liabilities | 25 128.00 | | | 25 128.00 |
EC TOTAL (IV) | 350 527.00 | | | 350 527.00 |
EE Grand total (I to V) | 690 256.00 | | | 690 256.00 |
EG Accrued income and payables due within one year | 282 366.00 | | | 282 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | | 2 341 899.00 | 2 341 899.00 | |
FJ Net sales | | 2 341 899.00 | 2 341 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 111.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 339 993.00 | |
FW Other purchases and external expenses | | | 774 572.00 | |
FX Taxes, duties, and similar payments | | | 24 094.00 | |
FY Salaries and Wages | | | 892 380.00 | |
FZ Social Security Contributions | | | 172 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 872 144.00 | |
GG - OPERATING RESULT (I - II) | | | 467 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 111.00 | | | -2 111.00 |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 129 252.00 | | | 129 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 890.00 | | | 2 341 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 161.00 | | | 2 002 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 729.00 | | | 339 729.00 |
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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 | 42 641.00 | | | 42 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 42 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 241.00 | | | 42 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 448.00 | 8 448.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 8 448.00 | | 5 448.00 |
