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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 477.00 | | 20 477.00 | 20 477.00 |
AP Buildings | 10 910.00 | 9 348.00 | 1 562.00 | 10 910.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 1 828.00 | 946.00 | 2 774.00 |
AT Other tangible assets | 7 997.00 | 3 787.00 | 4 210.00 | 7 997.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 50 457.00 | 14 963.00 | 35 494.00 | 50 457.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 93 748.00 | | 93 748.00 | 93 748.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 136 545.00 | | 136 545.00 | 136 545.00 |
CO Grand total (0 to V) | 187 002.00 | 14 963.00 | 172 038.00 | 187 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 576.00 | 78 518.00 | | 576.00 |
DH Retained earnings | 48.00 | 48.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | 34 559.00 | | 22 739.00 |
DL TOTAL (I) | 39 863.00 | 129 624.00 | | 39 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 295.00 | 654.00 | | 40 295.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 64 139.00 | 34 434.00 | | 64 139.00 |
DY Tax and social security liabilities | 27 716.00 | 31 319.00 | | 27 716.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 132 175.00 | 66 932.00 | | 132 175.00 |
EE Grand total (I to V) | 172 038.00 | 196 556.00 | | 172 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 266 529.00 | | 266 529.00 | 266 529.00 |
FJ Net sales | 266 529.00 | | 266 529.00 | 266 529.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 122 195.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 38 292.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 10 305.00 | | 758.00 |
A2 TOTAL ASSETS | 11 245.00 | | | 11 245.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 259.00 | 34.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | 12.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 46.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | -46.00 | | 2 125.00 |
HK Income tax | 3 570.00 | 4 687.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 784.00 | 326 217.00 | | 273 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 045.00 | 291 658.00 | | 251 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 739.00 | 34 559.00 | | 22 739.00 |
HP References: Equipment leasing | 824.00 | 4 944.00 | | 824.00 |
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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 | 45 169.00 | | 8 053.00 | 45 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 50 457.00 | |
IO DECREASES Total including other intangible assets | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 21 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 477.00 | | | 20 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 393.00 | | 8 053.00 | 16 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 11 860.00 | 3 253.00 | 150.00 | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860.00 | 3 253.00 | 150.00 | 11 860.00 |
