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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 1 465.00 | 1 070.00 | 2 535.00 |
AT Other tangible assets | 5 536.00 | 4 925.00 | 611.00 | 5 536.00 |
BJ TOTAL (I) | 40 071.00 | 6 390.00 | 33 681.00 | 40 071.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 89 178.00 | | 89 178.00 | 89 178.00 |
BZ Other receivables | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 14 803.00 | | 14 803.00 | 14 803.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 119 007.00 | | 119 007.00 | 119 007.00 |
CO Grand total (0 to V) | 159 078.00 | 6 390.00 | 152 688.00 | 159 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 456.00 | | | 52 456.00 |
DH Retained earnings | -5 145.00 | | | -5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | | | 17 938.00 |
DL TOTAL (I) | 76 249.00 | | | 76 249.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | | | 9 789.00 |
DX Trade payables and related accounts | 26 447.00 | | | 26 447.00 |
DY Tax and social security liabilities | 40 128.00 | | | 40 128.00 |
EC TOTAL (IV) | 76 439.00 | | | 76 439.00 |
EE Grand total (I to V) | 152 688.00 | | | 152 688.00 |
EG Accrued income and payables due within one year | 76 437.00 | | | 76 437.00 |
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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 | 238 396.00 | | 238 396.00 | 238 396.00 |
FJ Net sales | 238 396.00 | | 238 396.00 | 238 396.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 241 426.00 | |
FU Purchases of raw materials and other supplies | | | 86 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 40 345.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 76 897.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 226 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 343.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | -2 404.00 | | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 037.00 | | | 244 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 099.00 | | | 226 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | | | 17 938.00 |
HP References: Equipment leasing | 4 612.00 | | | 4 612.00 |
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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 | 43 665.00 | | 1 235.00 | 43 665.00 |
I4 DECREASES Grand Total | | 4 829.00 | 40 071.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 8 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | 1 235.00 | 11 665.00 |
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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 | 8 237.00 | 1 150.00 | 2 997.00 | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237.00 | 1 150.00 | 2 997.00 | 8 237.00 |
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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 89 178.00 | | | 89 178.00 |
VB VAT | 12 622.00 | | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 7 751.00 | 1 565.00 | 6 186.00 | 7 751.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 257.00 | | | 257.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 204.00 | 104 204.00 | | 104 204.00 |
VW VAT | 29 118.00 | 29 118.00 | | 29 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 437.00 | 76 437.00 | | 76 437.00 |
