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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 5 260.00 | 9 190.00 | 14 451.00 |
AT Other tangible assets | 14 422.00 | 4 180.00 | 10 242.00 | 14 422.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 873.00 | 9 440.00 | 50 432.00 | 59 873.00 |
BX Customers and related accounts | 476 180.00 | | 476 180.00 | 476 180.00 |
BZ Other receivables | 36 087.00 | | 36 087.00 | 36 087.00 |
CF Cash and cash equivalents | 165 168.00 | | 165 168.00 | 165 168.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 677 507.00 | | 677 507.00 | 677 507.00 |
CO Grand total (0 to V) | 737 381.00 | 9 440.00 | 727 940.00 | 737 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 113 909.00 | | | 113 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 361.00 | | | 52 361.00 |
DL TOTAL (I) | 215 771.00 | | | 215 771.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 133 702.00 | | | 133 702.00 |
DY Tax and social security liabilities | 129 833.00 | | | 129 833.00 |
EA Other liabilities | 239 073.00 | | | 239 073.00 |
EC TOTAL (IV) | 512 169.00 | | | 512 169.00 |
EE Grand total (I to V) | 727 940.00 | | | 727 940.00 |
EG Accrued income and payables due within one year | 507 430.00 | | | 507 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 991 173.00 | | 991 173.00 | 991 173.00 |
FJ Net sales | 991 173.00 | | 991 173.00 | 991 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 992 477.00 | |
FU Purchases of raw materials and other supplies | | | 254 712.00 | |
FW Other purchases and external expenses | | | 294 350.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 239 162.00 | |
FZ Social Security Contributions | | | 130 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 927 895.00 | |
GG - OPERATING RESULT (I - II) | | | 64 582.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 9 847.00 | | | 9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 065.00 | | | 993 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 703.00 | | | 940 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 361.00 | | | 52 361.00 |
HQ References: Real Estate Leasing | 7 188.00 | | | 7 188.00 |
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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 | 50 688.00 | | | 50 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 688.00 | | | 19 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 287.00 | 5 111.00 | 2 958.00 | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 287.00 | 5 111.00 | 2 958.00 | 7 287.00 |
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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 | 133 702.00 | 133 702.00 | | 133 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 673.00 | 239 673.00 | | 239 673.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 8 749.00 | 4 010.00 | 4 739.00 | 8 749.00 |
VJ Loans taken out during the year | 8 748.00 | | | 8 748.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 339.00 | 512 339.00 | 3 000.00 | 515 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 169.00 | 507 430.00 | 4 739.00 | 512 169.00 |
