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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 536.00 | | 41 536.00 | 41 536.00 |
AR Technical installations, industrial equipment and tools | 34 464.00 | 32 918.00 | 1 547.00 | 34 464.00 |
BJ TOTAL (I) | 76 000.00 | 32 918.00 | 43 082.00 | 76 000.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 163 596.00 | 14 269.00 | 149 328.00 | 163 596.00 |
BZ Other receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
CF Cash and cash equivalents | 17 924.00 | | 17 924.00 | 17 924.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 207 957.00 | 14 269.00 | 193 688.00 | 207 957.00 |
CO Grand total (0 to V) | 283 957.00 | 47 187.00 | 236 771.00 | 283 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 28 027.00 | 32 253.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 645.00 | -4 226.00 | | 25 645.00 |
DL TOTAL (I) | 75 370.00 | 49 725.00 | | 75 370.00 |
DU Loans and Debts from Credit Institutions (3) | 17 176.00 | 31 486.00 | | 17 176.00 |
DX Trade payables and related accounts | 93 152.00 | 116 084.00 | | 93 152.00 |
DY Tax and social security liabilities | 50 945.00 | 65 947.00 | | 50 945.00 |
EA Other liabilities | 128.00 | 80.00 | | 128.00 |
EC TOTAL (IV) | 161 401.00 | 213 597.00 | | 161 401.00 |
EE Grand total (I to V) | 236 771.00 | 263 321.00 | | 236 771.00 |
EG Accrued income and payables due within one year | 158 918.00 | 213 597.00 | | 158 918.00 |
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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 | 410 214.00 | | 410 214.00 | 410 214.00 |
FJ Net sales | 410 214.00 | | 410 214.00 | 410 214.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 229.00 | |
FU Purchases of raw materials and other supplies | | | 113 389.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 170 801.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 51 115.00 | |
FZ Social Security Contributions | | | 17 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 035.00 | |
GG - OPERATING RESULT (I - II) | | | 34 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | | | -5 031.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 157.00 | 412 267.00 | | 411 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 511.00 | 416 493.00 | | 385 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 645.00 | -4 226.00 | | 25 645.00 |
HP References: Equipment leasing | 45 840.00 | 60 497.00 | | 45 840.00 |
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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 | 75 999.00 | | | 75 999.00 |
I4 DECREASES Grand Total | | | 75 999.00 | |
IO DECREASES Total including other intangible assets | | | 41 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 536.00 | | | 41 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 463.00 | | | 34 463.00 |
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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 | 31 365.00 | 1 552.00 | | 31 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 365.00 | 1 552.00 | | 31 365.00 |
