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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 8 433.00 | 7 209.00 | 1 224.00 | 8 433.00 |
BJ TOTAL (I) | 69 383.00 | 8 159.00 | 61 224.00 | 69 383.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 145 449.00 | | 145 449.00 | 145 449.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CH Prepaid expenses | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 183 028.00 | | 183 028.00 | 183 028.00 |
CO Grand total (0 to V) | 252 411.00 | 8 159.00 | 244 252.00 | 252 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DG Other reserves | 2 947.00 | | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 3 103.00 | | 14 346.00 |
DL TOTAL (I) | 128 949.00 | 114 603.00 | | 128 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 3 020.00 | | 6.00 |
DX Trade payables and related accounts | 20 919.00 | 50 816.00 | | 20 919.00 |
DY Tax and social security liabilities | 61 747.00 | 71 813.00 | | 61 747.00 |
EA Other liabilities | | 172.00 | | |
EB Prepaid income (2) | 32 630.00 | 23 588.00 | | 32 630.00 |
EC TOTAL (IV) | 115 303.00 | 149 409.00 | | 115 303.00 |
EE Grand total (I to V) | 244 252.00 | 264 012.00 | | 244 252.00 |
EG Accrued income and payables due within one year | 115 303.00 | 149 409.00 | | 115 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 950.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 364.00 | | 9 364.00 | 9 364.00 |
FD Production sold - goods | 772 950.00 | | 772 950.00 | 772 950.00 |
FG Production sold - services | 4 666.00 | | 4 666.00 | 4 666.00 |
FJ Net sales | 786 980.00 | | 786 980.00 | 786 980.00 |
FR Total operating income (I) | | | 786 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 472.00 | |
FU Purchases of raw materials and other supplies | | | 71 882.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 243 664.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 371 957.00 | |
FZ Social Security Contributions | | | 76 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 777 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 25 750.00 | 2 333.00 | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | 2 334.00 | | 25 750.00 |
HE Exceptional expenses on management operations | 264.00 | 153.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 15 961.00 | 4 833.00 | | 15 961.00 |
HH Total exceptional expenses (VIII) | 16 225.00 | 4 986.00 | | 16 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525.00 | -2 652.00 | | 9 525.00 |
HK Income tax | 4 198.00 | 244.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 730.00 | 1 034 518.00 | | 812 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 385.00 | 1 031 415.00 | | 798 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | 3 103.00 | | 14 346.00 |
HP References: Equipment leasing | 35 397.00 | 13 277.00 | | 35 397.00 |
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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 | 102 945.00 | | 943.00 | 102 945.00 |
I4 DECREASES Grand Total | | 34 505.00 | 69 383.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 505.00 | 9 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 945.00 | | 943.00 | 42 945.00 |
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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 | 21 746.00 | 4 957.00 | 18 544.00 | 21 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 746.00 | 4 957.00 | 18 544.00 | 21 746.00 |
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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 | 20 919.00 | 20 919.00 | | 20 919.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8L Deferred income | 32 630.00 | 32 630.00 | | 32 630.00 |
UX Other trade receivables | 145 449.00 | | | 145 449.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 6 787.00 | | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 21 755.00 | | | 21 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 164.00 | 175 164.00 | | 175 164.00 |
VW VAT | 30 444.00 | 30 444.00 | | 30 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 303.00 | 115 303.00 | | 115 303.00 |
