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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 17 881.00 | 13 984.00 | 3 897.00 | 17 881.00 |
AT Other tangible assets | 4 553.00 | 4 530.00 | 23.00 | 4 553.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 935.00 | 18 515.00 | 11 420.00 | 29 935.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 31 670.00 | | 31 670.00 | 31 670.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 100 888.00 | | 100 888.00 | 100 888.00 |
CO Grand total (0 to V) | 130 823.00 | 18 515.00 | 112 308.00 | 130 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 600.00 | 56 100.00 | | 65 600.00 |
DH Retained earnings | 60.00 | 78.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 9 482.00 | | 14 689.00 |
DL TOTAL (I) | 81 449.00 | 66 760.00 | | 81 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 155.00 | 7 144.00 | | 9 155.00 |
DX Trade payables and related accounts | 6 481.00 | 10 615.00 | | 6 481.00 |
DY Tax and social security liabilities | 15 223.00 | 12 838.00 | | 15 223.00 |
EC TOTAL (IV) | 30 859.00 | 33 710.00 | | 30 859.00 |
EE Grand total (I to V) | 112 308.00 | 100 470.00 | | 112 308.00 |
EG Accrued income and payables due within one year | 30 859.00 | 33 710.00 | | 30 859.00 |
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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 | 228 111.00 | | 228 111.00 | 228 111.00 |
FJ Net sales | 228 111.00 | | 228 111.00 | 228 111.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 229 623.00 | |
FU Purchases of raw materials and other supplies | | | 21 238.00 | |
FW Other purchases and external expenses | | | 70 854.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 94 690.00 | |
FZ Social Security Contributions | | | 23 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 218 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 6 576.00 | | 458.00 |
A2 TOTAL ASSETS | 13 982.00 | 15 325.00 | | 13 982.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 042.00 | 8 625.00 | | 3 042.00 |
HD Total exceptional income (VII) | 5 042.00 | 8 625.00 | | 5 042.00 |
HE Exceptional expenses on management operations | 817.00 | 170.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 4 279.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | 4 346.00 | | 4 225.00 |
HK Income tax | 942.00 | 359.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 831.00 | 226 302.00 | | 234 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 143.00 | 216 820.00 | | 220 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | 9 482.00 | | 14 689.00 |
HQ References: Real Estate Leasing | 7 858.00 | | | 7 858.00 |
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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 | 29 306.00 | | 2 386.00 | 29 306.00 |
I4 DECREASES Grand Total | | 1 757.00 | 29 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 22 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 806.00 | | 2 386.00 | 21 806.00 |
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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 | 16 798.00 | 2 661.00 | 944.00 | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 2 661.00 | 944.00 | 16 798.00 |
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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 31 670.00 | | | 31 670.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 9 155.00 | 9 155.00 | | 9 155.00 |
VM Income taxes | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 683.00 | 38 683.00 | 3 021.00 | 38 683.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 859.00 | 30 859.00 | | 30 859.00 |
