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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 | 29 650.00 | 7 908.00 | 21 741.00 | 29 650.00 |
AT Other tangible assets | 11 208.00 | 4 959.00 | 6 249.00 | 11 208.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 47 907.00 | 12 868.00 | 35 040.00 | 47 907.00 |
BX Customers and related accounts | 531 506.00 | | 531 506.00 | 531 506.00 |
BZ Other receivables | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 56 694.00 | | 56 694.00 | 56 694.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 652 795.00 | | 652 795.00 | 652 795.00 |
CO Grand total (0 to V) | 700 703.00 | 12 868.00 | 687 835.00 | 700 703.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 959.00 | 134 326.00 | | 165 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 009.00 | 31 633.00 | | 40 009.00 |
DL TOTAL (I) | 260 968.00 | 220 959.00 | | 260 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 298 563.00 | 238 609.00 | | 298 563.00 |
DY Tax and social security liabilities | 118 743.00 | 104 190.00 | | 118 743.00 |
EA Other liabilities | 9 207.00 | 9 207.00 | | 9 207.00 |
EC TOTAL (IV) | 426 867.00 | 352 360.00 | | 426 867.00 |
EE Grand total (I to V) | 687 835.00 | 573 319.00 | | 687 835.00 |
EG Accrued income and payables due within one year | 426 867.00 | 352 360.00 | | 426 867.00 |
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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 | 2 164 966.00 | | 2 164 966.00 | 2 164 966.00 |
FJ Net sales | 2 164 966.00 | | 2 164 966.00 | 2 164 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 2 184 773.00 | |
FU Purchases of raw materials and other supplies | | | 141 977.00 | |
FW Other purchases and external expenses | | | 1 914 487.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 86 960.00 | |
FZ Social Security Contributions | | | 42 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 977.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 207 670.00 | |
GG - OPERATING RESULT (I - II) | | | -22 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 296.00 | 2 084.00 | | 19 296.00 |
HB Exceptional income from capital transactions | 141 600.00 | 8.00 | | 141 600.00 |
HD Total exceptional income (VII) | 141 600.00 | 8.00 | | 141 600.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 70 232.00 | | | 70 232.00 |
HH Total exceptional expenses (VIII) | 70 232.00 | 42.00 | | 70 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 368.00 | -34.00 | | 71 368.00 |
HK Income tax | 8 461.00 | 5 590.00 | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 373.00 | 1 986 242.00 | | 2 326 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 364.00 | 1 954 608.00 | | 2 286 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 009.00 | 31 633.00 | | 40 009.00 |
HP References: Equipment leasing | 157 585.00 | 76 359.00 | | 157 585.00 |
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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 | 46 127.00 | | 82 182.00 | 46 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 80 401.00 | 47 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 401.00 | 40 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 077.00 | | 82 182.00 | 39 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
