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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 236.00 | | 142 236.00 | 142 236.00 |
AP Buildings | 8 888.00 | 495.00 | 8 393.00 | 8 888.00 |
AR Technical installations, industrial equipment and tools | 17 254.00 | 11 793.00 | 5 461.00 | 17 254.00 |
AT Other tangible assets | 38 403.00 | 16 322.00 | 22 081.00 | 38 403.00 |
BJ TOTAL (I) | 206 782.00 | 28 611.00 | 178 171.00 | 206 782.00 |
BL Raw materials, supplies | 20 054.00 | | 20 054.00 | 20 054.00 |
BX Customers and related accounts | 149 423.00 | | 149 423.00 | 149 423.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 275 300.00 | | 275 300.00 | 275 300.00 |
CO Grand total (0 to V) | 482 082.00 | 28 611.00 | 453 471.00 | 482 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 59 981.00 | | | 59 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | | | 902.00 |
DL TOTAL (I) | 225 883.00 | | | 225 883.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DW Advances and down payments received on current orders | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 56 598.00 | | | 56 598.00 |
DY Tax and social security liabilities | 158 689.00 | | | 158 689.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 227 588.00 | | | 227 588.00 |
EE Grand total (I to V) | 453 471.00 | | | 453 471.00 |
EG Accrued income and payables due within one year | 227 588.00 | | | 227 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 604 995.00 | | 604 995.00 | 604 995.00 |
FJ Net sales | 604 995.00 | | 604 995.00 | 604 995.00 |
FN Capitalized production | | | 8 888.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 060.00 | |
FU Purchases of raw materials and other supplies | | | 217 417.00 | |
FV Inventory change (raw materials and supplies) | | | -4 714.00 | |
FW Other purchases and external expenses | | | 84 965.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 202 149.00 | |
FZ Social Security Contributions | | | 100 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 617 737.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HA Exceptional income from management transactions | 24 826.00 | | | 24 826.00 |
HD Total exceptional income (VII) | 24 826.00 | | | 24 826.00 |
HE Exceptional expenses on management operations | 24 641.00 | | | 24 641.00 |
HH Total exceptional expenses (VIII) | 24 641.00 | | | 24 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 279.00 | | | 643 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 377.00 | | | 642 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | | | 902.00 |
HP References: Equipment leasing | 9 716.00 | | | 9 716.00 |
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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 | 194 029.00 | | 12 753.00 | 194 029.00 |
I4 DECREASES Grand Total | | | 206 782.00 | |
IO DECREASES Total including other intangible assets | | | 142 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 236.00 | | | 142 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 793.00 | | 12 753.00 | 51 793.00 |
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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 | 21 624.00 | 6 987.00 | | 21 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624.00 | 6 987.00 | | 21 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 149 423.00 | | | 149 423.00 |
VB VAT | 8 987.00 | | | 8 987.00 |
VM Income taxes | 10 257.00 | | | 10 257.00 |
VP Miscellaneous | 7 054.00 | | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 506.00 | 181 506.00 | | 181 506.00 |
