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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 37 473.00 | 31 564.00 | 5 908.00 | 37 473.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 121.00 | 34 814.00 | 20 306.00 | 55 121.00 |
BX Customers and related accounts | 29 724.00 | 4 710.00 | 25 014.00 | 29 724.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 77 403.00 | 4 710.00 | 72 693.00 | 77 403.00 |
CO Grand total (0 to V) | 132 525.00 | 39 524.00 | 93 000.00 | 132 525.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 552.00 | | | 3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 21 788.00 | | | 21 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 302.00 | | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 57 682.00 | | | 57 682.00 |
DY Tax and social security liabilities | 6 892.00 | | | 6 892.00 |
EC TOTAL (IV) | 71 212.00 | | | 71 212.00 |
EE Grand total (I to V) | 93 000.00 | | | 93 000.00 |
EG Accrued income and payables due within one year | 69 614.00 | | | 69 614.00 |
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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 | 336 363.00 | | 336 363.00 | 336 363.00 |
FJ Net sales | 336 363.00 | | 336 363.00 | 336 363.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 366.00 | |
FU Purchases of raw materials and other supplies | | | 198 591.00 | |
FW Other purchases and external expenses | | | 38 904.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 79 952.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 619.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 327 158.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 455.00 | | | 336 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 519.00 | | | 328 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | | | 7 935.00 |
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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 | 54 222.00 | | | 54 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | | 55 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 724.00 | | | 40 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 30 365.00 | 4 450.00 | | 30 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 365.00 | 4 450.00 | | 30 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 6 302.00 | 4 704.00 | 1 598.00 | 6 302.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 242.00 | 46 342.00 | 900.00 | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 212.00 | 69 614.00 | 1 598.00 | 71 212.00 |
