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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 602.00 | 8 755.00 | 7 847.00 | 16 602.00 |
AT Other tangible assets | 3 013.00 | 2 872.00 | 141.00 | 3 013.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 66 115.00 | 13 127.00 | 52 988.00 | 66 115.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 48 755.00 | | 48 755.00 | 48 755.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 72 271.00 | | 72 271.00 | 72 271.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 135 260.00 | | 135 260.00 | 135 260.00 |
CO Grand total (0 to V) | 201 376.00 | 13 127.00 | 188 248.00 | 201 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 396.00 | 36 394.00 | | 78 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 620.00 | 42 003.00 | | 26 620.00 |
DL TOTAL (I) | 138 016.00 | 111 396.00 | | 138 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 80 643.00 | | 294.00 |
DX Trade payables and related accounts | 33 577.00 | 27 752.00 | | 33 577.00 |
DY Tax and social security liabilities | 16 362.00 | 18 663.00 | | 16 362.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 50 232.00 | 127 637.00 | | 50 232.00 |
EE Grand total (I to V) | 188 248.00 | 239 034.00 | | 188 248.00 |
EG Accrued income and payables due within one year | 50 232.00 | 127 637.00 | | 50 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 427.00 | 315.00 | 401 742.00 | 401 427.00 |
FG Production sold - services | -8 800.00 | | -8 800.00 | -8 800.00 |
FJ Net sales | 392 627.00 | 315.00 | 392 942.00 | 392 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 396 369.00 | |
FU Purchases of raw materials and other supplies | | | 50 723.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 242 086.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 52 497.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 221.00 | |
GG - OPERATING RESULT (I - II) | | | 29 148.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | 3 000.00 | | 3 383.00 |
HA Exceptional income from management transactions | 811.00 | 55.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 55.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -428.00 | | 811.00 |
HK Income tax | 3 046.00 | 7 883.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 181.00 | 429 773.00 | | 397 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 561.00 | 387 771.00 | | 370 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 620.00 | 42 003.00 | | 26 620.00 |
HP References: Equipment leasing | 12 806.00 | 70 036.00 | | 12 806.00 |
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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 | 63 365.00 | | 2 750.00 | 63 365.00 |
I4 DECREASES Grand Total | | | 66 115.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865.00 | | 2 750.00 | 16 865.00 |
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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 | 10 675.00 | 2 452.00 | | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175.00 | 2 452.00 | | 9 175.00 |
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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 | 33 577.00 | 33 577.00 | | 33 577.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
UX Other trade receivables | 48 755.00 | | | 48 755.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VC Group and associates | 3 893.00 | | | 3 893.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 899.00 | 61 899.00 | | 61 899.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 232.00 | 50 232.00 | | 50 232.00 |
