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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 | 12 047.00 | 5 276.00 | 6 771.00 | 12 047.00 |
AT Other tangible assets | 458.00 | 67.00 | 391.00 | 458.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 13 940.00 | 5 343.00 | 8 597.00 | 13 940.00 |
BX Customers and related accounts | 128 450.00 | | 128 450.00 | 128 450.00 |
BZ Other receivables | 26 460.00 | | 26 460.00 | 26 460.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 157 058.00 | | 157 058.00 | 157 058.00 |
CO Grand total (0 to V) | 170 998.00 | 5 343.00 | 165 655.00 | 170 998.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 73 634.00 | | | 73 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 74 334.00 | | 11 861.00 |
DL TOTAL (I) | 93 195.00 | 81 334.00 | | 93 195.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 2 664.00 | | 1 512.00 |
DX Trade payables and related accounts | 8 579.00 | 8 159.00 | | 8 579.00 |
DY Tax and social security liabilities | 54 066.00 | 37 932.00 | | 54 066.00 |
EA Other liabilities | 7 644.00 | | | 7 644.00 |
EC TOTAL (IV) | 72 460.00 | 48 755.00 | | 72 460.00 |
EE Grand total (I to V) | 165 655.00 | 130 089.00 | | 165 655.00 |
EG Accrued income and payables due within one year | 72 460.00 | 48 755.00 | | 72 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 427 151.00 | | 427 151.00 | 427 151.00 |
FJ Net sales | 427 151.00 | | 427 151.00 | 427 151.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 427 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 140 089.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 235 987.00 | |
FZ Social Security Contributions | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 413 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 189.00 | 45.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 45.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -45.00 | | -189.00 |
HK Income tax | 2 127.00 | 18 582.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 304.00 | 363 507.00 | | 427 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 443.00 | 289 173.00 | | 415 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 74 334.00 | | 11 861.00 |
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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 | 10 382.00 | | 3 558.00 | 10 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 547.00 | | 2 958.00 | 9 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | 600.00 | 835.00 |
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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 | 2 289.00 | 3 054.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 3 054.00 | | 2 289.00 |
