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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 6 050.00 | 27 598.00 | 33 648.00 |
AT Other tangible assets | 37 578.00 | 15 785.00 | 21 793.00 | 37 578.00 |
BJ TOTAL (I) | 101 525.00 | 22 135.00 | 79 390.00 | 101 525.00 |
BL Raw materials, supplies | 3 211.00 | | 3 211.00 | 3 211.00 |
BN Goods in progress | 24 540.00 | | 24 540.00 | 24 540.00 |
BX Customers and related accounts | 104 383.00 | | 104 383.00 | 104 383.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 144 592.00 | | 144 592.00 | 144 592.00 |
CO Grand total (0 to V) | 246 117.00 | 22 135.00 | 223 982.00 | 246 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 035.00 | 48 317.00 | | 70 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 21 718.00 | | 10 004.00 |
DL TOTAL (I) | 88 289.00 | 78 285.00 | | 88 289.00 |
DU Loans and Debts from Credit Institutions (3) | 70 849.00 | 13 200.00 | | 70 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 13.00 | | 422.00 |
DW Advances and down payments received on current orders | 26 990.00 | | | 26 990.00 |
DX Trade payables and related accounts | 15 420.00 | 2 650.00 | | 15 420.00 |
DY Tax and social security liabilities | 22 012.00 | 10 054.00 | | 22 012.00 |
EC TOTAL (IV) | 135 693.00 | 25 916.00 | | 135 693.00 |
EE Grand total (I to V) | 223 982.00 | 104 202.00 | | 223 982.00 |
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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 | 222 897.00 | | 222 897.00 | 222 897.00 |
FJ Net sales | 222 897.00 | | 222 897.00 | 222 897.00 |
FM Inventory production | | | 24 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 247 507.00 | |
FS Purchases of goods (including customs duties) | | | 70 621.00 | |
FT Inventory change (goods) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 29 769.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 85 135.00 | |
FZ Social Security Contributions | | | 36 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 235 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 632.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 1 227.00 | 3 404.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 873.00 | 141 313.00 | | 247 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 869.00 | 119 595.00 | | 237 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 21 718.00 | | 10 004.00 |
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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 | 25 500.00 | | | 25 500.00 |
I4 DECREASES Grand Total | | | 101 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 11 323.00 | 10 812.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126.00 | 10 709.00 | | 11 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 968.00 | 114 968.00 | | 114 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 703.00 | 108 703.00 | | 108 703.00 |
