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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 434 235.00 | | 434 235.00 | 434 235.00 |
CJ TOTAL (II) | 434 235.00 | | 434 235.00 | 434 235.00 |
CO Grand total (0 to V) | 434 235.00 | | 434 235.00 | 434 235.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 381.00 | | | 432 381.00 |
DL TOTAL (I) | 434 235.00 | | | 434 235.00 |
EE Grand total (I to V) | 434 235.00 | | | 434 235.00 |
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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 | 983 577.00 | | 983 577.00 | 983 577.00 |
FJ Net sales | 983 577.00 | | 983 577.00 | 983 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 985 171.00 | |
FU Purchases of raw materials and other supplies | | | 84 892.00 | |
FV Inventory change (raw materials and supplies) | | | -15 386.00 | |
FW Other purchases and external expenses | | | 107 486.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
FY Salaries and Wages | | | 152 802.00 | |
FZ Social Security Contributions | | | 73 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 421 360.00 | |
GG - OPERATING RESULT (I - II) | | | 563 811.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 206 139.00 | | | 206 139.00 |
HD Total exceptional income (VII) | 206 139.00 | | | 206 139.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 198 577.00 | | | 198 577.00 |
HH Total exceptional expenses (VIII) | 198 587.00 | | | 198 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553.00 | | | 7 553.00 |
HK Income tax | 138 370.00 | | | 138 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 318.00 | | | 1 191 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 937.00 | | | 758 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 381.00 | | | 432 381.00 |
HP References: Equipment leasing | 2 784.00 | | | 2 784.00 |
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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 | 154 050.00 | | 2 970.00 | 154 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 637.00 | | |
I4 DECREASES Grand Total | | 157 021.00 | | |
IO DECREASES Total including other intangible assets | | 143 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | | |
KD ACQUISITIONS Total including other intangible assets | 143 613.00 | | | 143 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 2 970.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
