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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 62 397.00 | 45 694.00 | 16 702.00 | 62 397.00 |
AT Other tangible assets | 12 228.00 | 9 301.00 | 2 927.00 | 12 228.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 245 375.00 | 54 995.00 | 190 380.00 | 245 375.00 |
BX Customers and related accounts | 115 921.00 | 15 584.00 | 100 337.00 | 115 921.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 107 989.00 | | 107 989.00 | 107 989.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 248 679.00 | 15 584.00 | 233 094.00 | 248 679.00 |
CO Grand total (0 to V) | 494 054.00 | 70 579.00 | 423 475.00 | 494 054.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 83 430.00 | | | 83 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 413.00 | | | 39 413.00 |
DL TOTAL (I) | 139 343.00 | | | 139 343.00 |
DU Loans and Debts from Credit Institutions (3) | 94 993.00 | | | 94 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 147.00 | | | 40 147.00 |
DX Trade payables and related accounts | 83 599.00 | | | 83 599.00 |
DY Tax and social security liabilities | 65 253.00 | | | 65 253.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 284 131.00 | | | 284 131.00 |
EE Grand total (I to V) | 423 475.00 | | | 423 475.00 |
EG Accrued income and payables due within one year | 221 928.00 | | | 221 928.00 |
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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 | 840 454.00 | | 840 454.00 | 840 454.00 |
FJ Net sales | 840 454.00 | | 840 454.00 | 840 454.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 955.00 | |
FU Purchases of raw materials and other supplies | | | 227 469.00 | |
FW Other purchases and external expenses | | | 139 312.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 303 548.00 | |
FZ Social Security Contributions | | | 97 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 780 344.00 | |
GG - OPERATING RESULT (I - II) | | | 49 611.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 4 767.00 | | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 868.00 | | | 831 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 455.00 | | | 792 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 413.00 | | | 39 413.00 |
HP References: Equipment leasing | 25 854.00 | | | 25 854.00 |
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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 | 238 099.00 | | | 238 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 245 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 349.00 | | | 67 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 49 456.00 | 6 503.00 | 964.00 | 49 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 456.00 | 6 503.00 | 964.00 | 49 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 600.00 | 83 600.00 | | 83 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 284.00 | 40 284.00 | | 40 284.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 94 994.00 | 32 791.00 | 62 203.00 | 94 994.00 |
VK Loans repaid during the year | 40 255.00 | | | 40 255.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 439.00 | 140 689.00 | 750.00 | 141 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 132.00 | 221 929.00 | 62 203.00 | 284 132.00 |
