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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 4 280.00 | 7 180.00 | 11 460.00 |
AT Other tangible assets | 23 085.00 | 6 292.00 | 16 793.00 | 23 085.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 50 745.00 | 10 572.00 | 40 173.00 | 50 745.00 |
BL Raw materials, supplies | 3 337.00 | | 3 337.00 | 3 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 979.00 | | 84 979.00 | 84 979.00 |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CF Cash and cash equivalents | 70 315.00 | | 70 315.00 | 70 315.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 169 550.00 | | 169 550.00 | 169 550.00 |
CO Grand total (0 to V) | 220 295.00 | 10 572.00 | 209 723.00 | 220 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 103 495.00 | 99 849.00 | | 103 495.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | 3 646.00 | | 10 834.00 |
DL TOTAL (I) | 117 081.00 | 106 247.00 | | 117 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 36 783.00 | 17 702.00 | | 36 783.00 |
DY Tax and social security liabilities | 55 559.00 | 17 467.00 | | 55 559.00 |
EC TOTAL (IV) | 92 642.00 | 35 470.00 | | 92 642.00 |
EE Grand total (I to V) | 209 723.00 | 141 717.00 | | 209 723.00 |
EG Accrued income and payables due within one year | 92 642.00 | | | 92 642.00 |
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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 | 661 555.00 | | 661 555.00 | 661 555.00 |
FJ Net sales | 661 555.00 | | 661 555.00 | 661 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 663 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 268.00 | |
FU Purchases of raw materials and other supplies | | | 135 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 361 000.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 91 692.00 | |
FZ Social Security Contributions | | | 50 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 652 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 51.00 | 52.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 582.00 | 52.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | -52.00 | | 1 568.00 |
HK Income tax | 1 972.00 | 504.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 848.00 | 457 932.00 | | 665 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 014.00 | 454 286.00 | | 655 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | 3 646.00 | | 10 834.00 |
HP References: Equipment leasing | 2 830.00 | | | 2 830.00 |
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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 | 34 428.00 | | 16 917.00 | 34 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 50 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 34 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 228.00 | | 16 917.00 | 18 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 651.00 | 4 990.00 | 69.00 | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 4 990.00 | 69.00 | 5 651.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 84 979.00 | | | 84 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | | | 10 392.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 098.00 | 95 898.00 | 1 200.00 | 97 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 642.00 | 92 642.00 | | 92 642.00 |
