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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 20 815.00 | 20 815.00 | | 20 815.00 |
AT Other tangible assets | 5 272.00 | 5 159.00 | 112.00 | 5 272.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 44 267.00 | 25 974.00 | 18 292.00 | 44 267.00 |
BL Raw materials, supplies | 7 569.00 | | 7 569.00 | 7 569.00 |
BP Services in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 108 836.00 | 1 749.00 | 107 087.00 | 108 836.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 331.00 | | 41 331.00 | 41 331.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 237 478.00 | 1 749.00 | 235 729.00 | 237 478.00 |
CO Grand total (0 to V) | 281 745.00 | 27 723.00 | 254 022.00 | 281 745.00 |
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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 | 98 665.00 | | | 98 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | | | 12 522.00 |
DL TOTAL (I) | 127 687.00 | | | 127 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 86 951.00 | | | 86 951.00 |
DY Tax and social security liabilities | 32 242.00 | | | 32 242.00 |
EC TOTAL (IV) | 126 334.00 | | | 126 334.00 |
EE Grand total (I to V) | 254 022.00 | | | 254 022.00 |
EG Accrued income and payables due within one year | 126 334.00 | | | 126 334.00 |
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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 | 796 682.00 | | 796 682.00 | 796 682.00 |
FJ Net sales | 796 682.00 | | 796 682.00 | 796 682.00 |
FM Inventory production | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 072.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 569.00 | |
FU Purchases of raw materials and other supplies | | | 146 676.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 257 886.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 308 003.00 | |
FZ Social Security Contributions | | | 83 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 808 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 072.00 | | | 24 072.00 |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | | | -4 940.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 385.00 | | | 825 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 862.00 | | | 812 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | | | 12 522.00 |
HP References: Equipment leasing | 15 637.00 | | | 15 637.00 |
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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 | 44 142.00 | | | 44 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 44 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 962.00 | | | 25 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 25 620.00 | 355.00 | | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 620.00 | 355.00 | | 25 620.00 |
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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 | 86 951.00 | 86 951.00 | | 86 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 950.00 | 134 770.00 | 180.00 | 134 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 335.00 | 126 335.00 | | 126 335.00 |
