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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 | 289 000.00 | 164 923.00 | 124 077.00 | 289 000.00 |
AT Other tangible assets | 311 839.00 | 134 256.00 | 177 583.00 | 311 839.00 |
BJ TOTAL (I) | 600 839.00 | 299 179.00 | 301 659.00 | 600 839.00 |
BX Customers and related accounts | 297 430.00 | | 297 430.00 | 297 430.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 225 927.00 | | 225 927.00 | 225 927.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 554 125.00 | | 554 125.00 | 554 125.00 |
CO Grand total (0 to V) | 1 154 964.00 | 299 179.00 | 855 784.00 | 1 154 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 044.00 | 179 044.00 | | 9 044.00 |
DH Retained earnings | 113 775.00 | | | 113 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 701.00 | 113 775.00 | | 146 701.00 |
DL TOTAL (I) | 270 620.00 | 293 919.00 | | 270 620.00 |
DU Loans and Debts from Credit Institutions (3) | 270 622.00 | 263 353.00 | | 270 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 71 736.00 | 124 903.00 | | 71 736.00 |
DY Tax and social security liabilities | 71 486.00 | 69 533.00 | | 71 486.00 |
EA Other liabilities | 101 320.00 | | | 101 320.00 |
EC TOTAL (IV) | 585 164.00 | 457 789.00 | | 585 164.00 |
EE Grand total (I to V) | 855 784.00 | 751 708.00 | | 855 784.00 |
EG Accrued income and payables due within one year | 434 250.00 | 290 876.00 | | 434 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 486 704.00 | | 486 704.00 | 486 704.00 |
FJ Net sales | 486 704.00 | | 486 704.00 | 486 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FR Total operating income (I) | | | 489 356.00 | |
FW Other purchases and external expenses | | | 151 658.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 187.00 | |
GF Total Operating Expenses (II) | | | 283 079.00 | |
GG - OPERATING RESULT (I - II) | | | 206 276.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 45 914.00 | | | 45 914.00 |
HF Exceptional expenses on capital transactions | 45 893.00 | | | 45 893.00 |
HH Total exceptional expenses (VIII) | 45 893.00 | | | 45 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 57 051.00 | 37 363.00 | | 57 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 270.00 | 417 227.00 | | 535 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 568.00 | 303 452.00 | | 388 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 701.00 | 113 775.00 | | 146 701.00 |
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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 | 566 430.00 | | 111 137.00 | 566 430.00 |
I4 DECREASES Grand Total | | 76 729.00 | 600 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 729.00 | 600 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 430.00 | | 111 137.00 | 566 430.00 |
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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 | 199 828.00 | 130 187.00 | 30 836.00 | 199 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 828.00 | 130 187.00 | 30 836.00 | 199 828.00 |
