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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 760.00 | 40.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 416.00 | 5 874.00 | 6 290.00 |
AT Other tangible assets | 16 716.00 | 7 629.00 | 9 087.00 | 16 716.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 35 306.00 | 10 804.00 | 24 502.00 | 35 306.00 |
BX Customers and related accounts | 594 884.00 | | 594 884.00 | 594 884.00 |
BZ Other receivables | 577 320.00 | | 577 320.00 | 577 320.00 |
CF Cash and cash equivalents | 38 446.00 | | 38 446.00 | 38 446.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 219 805.00 | | 1 219 805.00 | 1 219 805.00 |
CO Grand total (0 to V) | 1 255 110.00 | 10 804.00 | 1 244 306.00 | 1 255 110.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 56 269.00 | 11 604.00 | | 56 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 44 664.00 | | 19 743.00 |
DL TOTAL (I) | 124 412.00 | 104 669.00 | | 124 412.00 |
DU Loans and Debts from Credit Institutions (3) | 424 034.00 | 266 880.00 | | 424 034.00 |
DX Trade payables and related accounts | 214 707.00 | 66 272.00 | | 214 707.00 |
DY Tax and social security liabilities | 358 301.00 | 343 489.00 | | 358 301.00 |
EA Other liabilities | 122 851.00 | 74 510.00 | | 122 851.00 |
EC TOTAL (IV) | 1 119 894.00 | 751 151.00 | | 1 119 894.00 |
EE Grand total (I to V) | 1 244 306.00 | 855 820.00 | | 1 244 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 732.00 | 44 827.00 | | 113 732.00 |
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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 | 2 687 601.00 | | 2 687 601.00 | 2 687 601.00 |
FJ Net sales | 2 687 601.00 | | 2 687 601.00 | 2 687 601.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 832.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 753 150.00 | |
FU Purchases of raw materials and other supplies | | | 25 603.00 | |
FW Other purchases and external expenses | | | 1 856 500.00 | |
FX Taxes, duties, and similar payments | | | 29 386.00 | |
FY Salaries and Wages | | | 556 253.00 | |
FZ Social Security Contributions | | | 224 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 2 703 847.00 | |
GG - OPERATING RESULT (I - II) | | | 49 303.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 723.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HE Exceptional expenses on management operations | 9 187.00 | 7 268.00 | | 9 187.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | 7 268.00 | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | -4 545.00 | | -9 187.00 |
HK Income tax | 11 887.00 | 20 119.00 | | 11 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 150.00 | 2 258 406.00 | | 2 753 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 407.00 | 2 213 742.00 | | 2 733 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 44 664.00 | | 19 743.00 |
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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 | 22 300.00 | | 13 006.00 | 22 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 35 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 8 006.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 5 000.00 | 4 500.00 |
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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 | 5 778.00 | 5 026.00 | | 5 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | 932.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | 4 094.00 | | 3 951.00 |
