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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 272.00 | 6 182.00 | 3 090.00 | 9 272.00 |
BF Loans | 18 360.00 | | 18 360.00 | 18 360.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 632.00 | 9 182.00 | 26 450.00 | 35 632.00 |
BX Customers and related accounts | 339 254.00 | | 339 254.00 | 339 254.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 611 163.00 | | 611 163.00 | 611 163.00 |
CJ TOTAL (II) | 970 386.00 | | 970 386.00 | 970 386.00 |
CO Grand total (0 to V) | 1 006 018.00 | 9 182.00 | 996 836.00 | 1 006 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 347 076.00 | 188 112.00 | | 347 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 275.00 | 159 395.00 | | 183 275.00 |
DL TOTAL (I) | 540 251.00 | 357 408.00 | | 540 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 186.00 | 108 728.00 | | 31 186.00 |
DX Trade payables and related accounts | 62 885.00 | 960.00 | | 62 885.00 |
DY Tax and social security liabilities | 332 879.00 | 159 737.00 | | 332 879.00 |
EB Prepaid income (2) | 29 635.00 | | | 29 635.00 |
EC TOTAL (IV) | 456 585.00 | 269 425.00 | | 456 585.00 |
EE Grand total (I to V) | 996 836.00 | 626 833.00 | | 996 836.00 |
EG Accrued income and payables due within one year | 456 585.00 | 269 425.00 | | 456 585.00 |
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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 | 1 755 356.00 | | 1 755 356.00 | 1 755 356.00 |
FJ Net sales | 1 755 356.00 | | 1 755 356.00 | 1 755 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 758 458.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 704 093.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 754 296.00 | |
FZ Social Security Contributions | | | 99 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 575 203.00 | |
GG - OPERATING RESULT (I - II) | | | 183 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | 2 271.00 | | 2 135.00 |
HA Exceptional income from management transactions | 2 803.00 | 15 512.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 90.00 | 944.00 | | 90.00 |
HD Total exceptional income (VII) | 2 893.00 | 16 456.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 2 873.00 | 51.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 51.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 16 405.00 | | 21.00 |
HK Income tax | | 50 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 351.00 | 780 238.00 | | 1 761 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 076.00 | 620 842.00 | | 1 578 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 275.00 | 159 395.00 | | 183 275.00 |
HP References: Equipment leasing | 70 181.00 | 48 382.00 | | 70 181.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | | | 290.00 |
