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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 400.00 | | 102 400.00 | 102 400.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 887.00 | 7 166.00 | 8 053.00 |
AT Other tangible assets | 1 553.00 | 837.00 | 716.00 | 1 553.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 112 769.00 | 1 724.00 | 111 045.00 | 112 769.00 |
BX Customers and related accounts | 24 816.00 | 637.00 | 24 179.00 | 24 816.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 46 932.00 | | 46 932.00 | 46 932.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 99 509.00 | 637.00 | 98 872.00 | 99 509.00 |
CO Grand total (0 to V) | 212 278.00 | 2 361.00 | 209 917.00 | 212 278.00 |
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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 | 63 865.00 | 27 157.00 | | 63 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 612.00 | 36 708.00 | | 45 612.00 |
DL TOTAL (I) | 112 227.00 | 66 615.00 | | 112 227.00 |
DU Loans and Debts from Credit Institutions (3) | 70 276.00 | 85 860.00 | | 70 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | 8 600.00 | | 19 938.00 |
DX Trade payables and related accounts | 3 532.00 | 1 027.00 | | 3 532.00 |
DY Tax and social security liabilities | 3 943.00 | 4 671.00 | | 3 943.00 |
EC TOTAL (IV) | 97 690.00 | 100 157.00 | | 97 690.00 |
EE Grand total (I to V) | 209 917.00 | 166 772.00 | | 209 917.00 |
EG Accrued income and payables due within one year | 43 298.00 | 29 965.00 | | 43 298.00 |
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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 | 428 917.00 | | 428 917.00 | 428 917.00 |
FJ Net sales | 428 917.00 | | 428 917.00 | 428 917.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 322.00 | |
FU Purchases of raw materials and other supplies | | | 82 611.00 | |
FW Other purchases and external expenses | | | 59 223.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 183 050.00 | |
FZ Social Security Contributions | | | 31 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 371 903.00 | |
GG - OPERATING RESULT (I - II) | | | 57 419.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 973.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 10 593.00 | 6 251.00 | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 322.00 | 405 477.00 | | 429 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 709.00 | 368 768.00 | | 383 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 612.00 | 36 708.00 | | 45 612.00 |
HP References: Equipment leasing | 2 760.00 | 1 982.00 | | 2 760.00 |
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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 | 104 715.00 | | 8 053.00 | 104 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 112 769.00 | |
IO DECREASES Total including other intangible assets | | | 102 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 400.00 | | | 102 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | 8 053.00 | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 318.00 | 1 406.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 1 406.00 | | 318.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 24 179.00 | | | 24 179.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VC Group and associates | 27 701.00 | | | 27 701.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 70 192.00 | 15 801.00 | 54 391.00 | 70 192.00 |
VI Group and Associates | 19 938.00 | 19 938.00 | | 19 938.00 |
VJ Loans taken out during the year | 15 569.00 | | | 15 569.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 577.00 | 52 577.00 | | 52 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 690.00 | 43 298.00 | 54 391.00 | 97 690.00 |
