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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 425.00 | 101.00 | 526.00 |
AT Other tangible assets | 5 128.00 | 4 082.00 | 1 046.00 | 5 128.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 99 477.00 | 4 507.00 | 94 969.00 | 99 477.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 114 945.00 | 4 868.00 | 110 077.00 | 114 945.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 163 704.00 | 4 868.00 | 158 836.00 | 163 704.00 |
CO Grand total (0 to V) | 263 181.00 | 9 375.00 | 253 805.00 | 263 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | | | 124 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | 147 692.00 | | | 147 692.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 64 041.00 | | | 64 041.00 |
DY Tax and social security liabilities | 41 289.00 | | | 41 289.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 106 113.00 | | | 106 113.00 |
EE Grand total (I to V) | 253 805.00 | | | 253 805.00 |
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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 | 417 921.00 | | 417 921.00 | 417 921.00 |
FJ Net sales | 417 921.00 | | 417 921.00 | 417 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 428 636.00 | |
FU Purchases of raw materials and other supplies | | | 217 506.00 | |
FV Inventory change (raw materials and supplies) | | | 21 111.00 | |
FW Other purchases and external expenses | | | 62 483.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 41 376.00 | |
FZ Social Security Contributions | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 398 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HK Income tax | 6 396.00 | | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 686.00 | | | 428 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 694.00 | | | 405 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | | | 22 992.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 99 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654.00 | |
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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 | 3 406.00 | 1 101.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 1 101.00 | | 3 406.00 |
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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 | 64 041.00 | 64 041.00 | | 64 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 286.00 | 127 486.00 | 800.00 | 128 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 113.00 | 106 113.00 | | 106 113.00 |
