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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 | 17 434.00 | 1 625.00 | 15 809.00 | 17 434.00 |
AT Other tangible assets | 78 525.00 | 4 585.00 | 73 941.00 | 78 525.00 |
BJ TOTAL (I) | 95 959.00 | 6 210.00 | 89 749.00 | 95 959.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 28 785.00 | | 28 785.00 | 28 785.00 |
CO Grand total (0 to V) | 124 745.00 | 6 210.00 | 118 535.00 | 124 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 62 192.00 | 31 185.00 | | 62 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 466.00 | 31 007.00 | | 31 466.00 |
DL TOTAL (I) | 94 208.00 | 62 742.00 | | 94 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5.00 | | 6.00 |
DX Trade payables and related accounts | 600.00 | 570.00 | | 600.00 |
DY Tax and social security liabilities | 23 721.00 | 19 471.00 | | 23 721.00 |
EC TOTAL (IV) | 24 327.00 | 20 046.00 | | 24 327.00 |
EE Grand total (I to V) | 118 535.00 | 82 787.00 | | 118 535.00 |
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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 | 214 208.00 | | 214 208.00 | 214 208.00 |
FJ Net sales | 214 208.00 | | 214 208.00 | 214 208.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 214 208.00 | |
FU Purchases of raw materials and other supplies | | | 10 317.00 | |
FW Other purchases and external expenses | | | 101 637.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 44 916.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 177 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 050.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 57 420.00 | | | 57 420.00 |
HD Total exceptional income (VII) | 57 420.00 | 3 000.00 | | 57 420.00 |
HF Exceptional expenses on capital transactions | 57 412.00 | | | 57 412.00 |
HH Total exceptional expenses (VIII) | 57 412.00 | | | 57 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 3 000.00 | | 8.00 |
HK Income tax | 5 553.00 | 4 942.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 628.00 | 189 515.00 | | 271 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 162.00 | 158 508.00 | | 240 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 466.00 | 31 007.00 | | 31 466.00 |
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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 | 76 528.00 | | 93 345.00 | 76 528.00 |
I4 DECREASES Grand Total | | 72 914.00 | 95 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 914.00 | 95 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 528.00 | | 93 345.00 | 76 528.00 |
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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 | 16 525.00 | 6 187.00 | 16 502.00 | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | 6 187.00 | 16 502.00 | 16 526.00 |
