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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 953.00 | 16 861.00 | 1 092.00 | 17 953.00 |
AT Other tangible assets | 93 103.00 | 74 452.00 | 18 650.00 | 93 103.00 |
BJ TOTAL (I) | 131 055.00 | 91 313.00 | 39 742.00 | 131 055.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 317 524.00 | | 317 524.00 | 317 524.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 367 224.00 | | 367 224.00 | 367 224.00 |
CO Grand total (0 to V) | 498 279.00 | 91 313.00 | 406 966.00 | 498 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 185.00 | | | 58 185.00 |
DB Share, merger, contribution premiums, etc. | 47 515.00 | | | 47 515.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 59 123.00 | | | 59 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | | | 2 311.00 |
DL TOTAL (I) | 171 463.00 | | | 171 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 908.00 | | | 37 908.00 |
DX Trade payables and related accounts | 47 906.00 | | | 47 906.00 |
DY Tax and social security liabilities | 106 157.00 | | | 106 157.00 |
EA Other liabilities | 42 499.00 | | | 42 499.00 |
EC TOTAL (IV) | 235 503.00 | | | 235 503.00 |
EE Grand total (I to V) | 406 966.00 | | | 406 966.00 |
EG Accrued income and payables due within one year | 235 503.00 | | | 235 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 4 802.00 | 484 530.00 | 489 332.00 | 4 802.00 |
FJ Net sales | 4 802.00 | 484 530.00 | 489 332.00 | 4 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 358.00 | |
FU Purchases of raw materials and other supplies | | | 156 737.00 | |
FV Inventory change (raw materials and supplies) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 145 819.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 134 684.00 | |
FZ Social Security Contributions | | | 37 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 975.00 | | | -1 975.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 358.00 | | | 487 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 048.00 | | | 485 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | | | 2 311.00 |
HP References: Equipment leasing | 30 286.00 | | | 30 286.00 |
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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 | 115 822.00 | | 16 381.00 | 115 822.00 |
I4 DECREASES Grand Total | | 1 147.00 | 131 055.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 111 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 822.00 | | 16 381.00 | 95 822.00 |
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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 | 85 243.00 | 7 217.00 | 1 147.00 | 85 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 243.00 | 7 217.00 | 1 147.00 | 85 243.00 |
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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 | 47 906.00 | 47 906.00 | | 47 906.00 |
8C Staff and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 499.00 | 42 499.00 | | 42 499.00 |
UX Other trade receivables | 317 524.00 | | | 317 524.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 298.00 | | | 16 298.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 37 908.00 | 37 908.00 | | 37 908.00 |
VM Income taxes | 7 924.00 | | | 7 924.00 |
VP Miscellaneous | 6 086.00 | | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 456.00 | 353 456.00 | | 353 456.00 |
VW VAT | 57 665.00 | 57 665.00 | | 57 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 503.00 | 235 503.00 | | 235 503.00 |
