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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 | 2 025.00 | 1 317.00 | 708.00 | 2 025.00 |
AT Other tangible assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 167.00 | 1 317.00 | 3 850.00 | 5 167.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 160 421.00 | 3 903.00 | 156 517.00 | 160 421.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 28 435.00 | | 28 435.00 | 28 435.00 |
CJ TOTAL (II) | 193 600.00 | 3 903.00 | 189 697.00 | 193 600.00 |
CO Grand total (0 to V) | 198 767.00 | 5 221.00 | 193 546.00 | 198 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 634.00 | 612.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | 4 022.00 | | 1 937.00 |
DL TOTAL (I) | 16 572.00 | 14 634.00 | | 16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 229.00 | 21 947.00 | | 31 229.00 |
DX Trade payables and related accounts | 48 720.00 | 79 937.00 | | 48 720.00 |
DY Tax and social security liabilities | 47 026.00 | 41 931.00 | | 47 026.00 |
EC TOTAL (IV) | 176 975.00 | 193 815.00 | | 176 975.00 |
EE Grand total (I to V) | 193 546.00 | 208 449.00 | | 193 546.00 |
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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 | 468 354.00 | | 468 354.00 | 468 354.00 |
FJ Net sales | 468 354.00 | | 468 354.00 | 468 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 527.00 | |
FU Purchases of raw materials and other supplies | | | 235 051.00 | |
FW Other purchases and external expenses | | | 81 991.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 106 457.00 | |
FZ Social Security Contributions | | | 63 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 710.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 528.00 | 413 563.00 | | 495 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 591.00 | 409 541.00 | | 493 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | 4 022.00 | | 1 937.00 |
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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 | 4 425.00 | | | 4 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 912.00 | 405.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 405.00 | | 912.00 |
