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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 750.00 | | 409 750.00 | 409 750.00 |
AR Technical installations, industrial equipment and tools | 16 352.00 | 16 352.00 | | 16 352.00 |
AT Other tangible assets | 44 456.00 | 19 007.00 | 25 449.00 | 44 456.00 |
BJ TOTAL (I) | 471 308.00 | 35 359.00 | 435 949.00 | 471 308.00 |
BX Customers and related accounts | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 40 583.00 | | 40 583.00 | 40 583.00 |
CO Grand total (0 to V) | 511 892.00 | 35 359.00 | 476 532.00 | 511 892.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 707.00 | | | 194 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | | | 57 565.00 |
DL TOTAL (I) | 296 272.00 | | | 296 272.00 |
DU Loans and Debts from Credit Institutions (3) | 84 887.00 | | | 84 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 320.00 | | | 82 320.00 |
DX Trade payables and related accounts | 10 319.00 | | | 10 319.00 |
DY Tax and social security liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 180 259.00 | | | 180 259.00 |
EE Grand total (I to V) | 476 532.00 | | | 476 532.00 |
EG Accrued income and payables due within one year | 120 784.00 | | | 120 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 787.00 | | | 25 787.00 |
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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 | 852 459.00 | | 852 459.00 | 852 459.00 |
FJ Net sales | 852 459.00 | | 852 459.00 | 852 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 306.00 | |
FU Purchases of raw materials and other supplies | | | 248 068.00 | |
FW Other purchases and external expenses | | | 196 899.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 267 524.00 | |
FZ Social Security Contributions | | | 52 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 695.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 803 169.00 | |
GG - OPERATING RESULT (I - II) | | | 55 136.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | | | 5 844.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 392.00 | | | 20 392.00 |
HK Income tax | 15 686.00 | | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 306.00 | | | 879 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 740.00 | | | 821 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | | | 57 565.00 |
HP References: Equipment leasing | 42 344.00 | | | 42 344.00 |
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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 | 441 740.00 | | | 441 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 471 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 240.00 | | | 31 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 25 930.00 | 9 554.00 | 124.00 | 25 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 930.00 | 9 554.00 | 124.00 | 25 930.00 |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 574.00 | 35 296.00 | 19 277.00 | 54 574.00 |
VG Loans with a maturity of up to one year at origin | 25 788.00 | 25 788.00 | | 25 788.00 |
VH Loans with a maturity of more than one year at origin | 59 099.00 | 18 902.00 | 40 198.00 | 59 099.00 |
VJ Loans taken out during the year | 67 050.00 | | | 67 050.00 |
VK Loans repaid during the year | 35 925.00 | | | 35 925.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 583.00 | 40 583.00 | | 40 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 260.00 | 120 784.00 | 59 475.00 | 180 260.00 |
