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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 964.00 | | 230 964.00 | 230 964.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 18 729.00 | 10 492.00 | 29 221.00 |
AT Other tangible assets | 12 619.00 | 9 813.00 | 2 806.00 | 12 619.00 |
BJ TOTAL (I) | 272 804.00 | 28 542.00 | 244 263.00 | 272 804.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 60 273.00 | | 60 273.00 | 60 273.00 |
BZ Other receivables | 56 081.00 | | 56 081.00 | 56 081.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 139 964.00 | | 139 964.00 | 139 964.00 |
CO Grand total (0 to V) | 412 768.00 | 28 542.00 | 384 227.00 | 412 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 417.00 | 2 128.00 | | 4 417.00 |
DG Other reserves | 83 918.00 | 40 423.00 | | 83 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | 45 784.00 | | 28 987.00 |
DL TOTAL (I) | 317 322.00 | 288 335.00 | | 317 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 22 693.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 623.00 | | 219.00 |
DX Trade payables and related accounts | 18 801.00 | 17 246.00 | | 18 801.00 |
DY Tax and social security liabilities | 41 882.00 | 39 961.00 | | 41 882.00 |
EA Other liabilities | 4 320.00 | 120.00 | | 4 320.00 |
EC TOTAL (IV) | 66 905.00 | 80 644.00 | | 66 905.00 |
EE Grand total (I to V) | 384 227.00 | 368 979.00 | | 384 227.00 |
EG Accrued income and payables due within one year | 66 905.00 | 80 644.00 | | 66 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 365 037.00 | | 365 037.00 | 365 037.00 |
FJ Net sales | 365 037.00 | | 365 037.00 | 365 037.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 755.00 | |
FW Other purchases and external expenses | | | 192 823.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 117 440.00 | |
FZ Social Security Contributions | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 357 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 443.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 716.00 | 9 140.00 | | 5 716.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 4 243.00 | 7 952.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 755.00 | 366 284.00 | | 390 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 768.00 | 320 499.00 | | 361 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | 45 784.00 | | 28 987.00 |
HP References: Equipment leasing | 24 820.00 | 27 462.00 | | 24 820.00 |
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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 | | | 272 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 761.00 | 8 781.00 | | 19 761.00 |
KD ACQUISITIONS Total including other intangible assets | | 230 964.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 840.00 | |
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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 | 19 761.00 | 8 781.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 8 781.00 | | 19 761.00 |
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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 60 273.00 | | | 60 273.00 |
UY Staff and related accounts | 2 682.00 | | | 2 682.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 8 606.00 | | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 893.00 | | | 38 893.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 365.00 | 118 365.00 | | 118 365.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 905.00 | 66 905.00 | | 66 905.00 |
