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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 332 395.00 | 317 587.00 | 14 807.00 | 332 395.00 |
AT Other tangible assets | 129 421.00 | 129 421.00 | | 129 421.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 504 582.00 | 447 008.00 | 57 574.00 | 504 582.00 |
BX Customers and related accounts | 185 570.00 | | 185 570.00 | 185 570.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 105 980.00 | | 105 980.00 | 105 980.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 307 092.00 | | 307 092.00 | 307 092.00 |
CO Grand total (0 to V) | 811 673.00 | 447 008.00 | 364 666.00 | 811 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 318.00 | | | 194 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | | | 34 725.00 |
DL TOTAL (I) | 237 843.00 | | | 237 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 963.00 | | | 25 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 29 770.00 | | | 29 770.00 |
DY Tax and social security liabilities | 64 507.00 | | | 64 507.00 |
EA Other liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 126 823.00 | | | 126 823.00 |
EE Grand total (I to V) | 364 666.00 | | | 364 666.00 |
EG Accrued income and payables due within one year | 126 823.00 | | | 126 823.00 |
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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 | 402 670.00 | | 402 670.00 | 402 670.00 |
FJ Net sales | 402 670.00 | | 402 670.00 | 402 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FR Total operating income (I) | | | 404 731.00 | |
FU Purchases of raw materials and other supplies | | | 44 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 110 806.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 101 339.00 | |
FZ Social Security Contributions | | | 62 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 642.00 | |
GG - OPERATING RESULT (I - II) | | | 39 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 938.00 | | | 404 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 213.00 | | | 370 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | | | 34 725.00 |
HP References: Equipment leasing | 23 502.00 | | | 23 502.00 |
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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 | 497 082.00 | | 7 500.00 | 497 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 504 582.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 315.00 | | 7 500.00 | 454 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 407 011.00 | 39 997.00 | | 407 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 011.00 | 39 997.00 | | 407 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 545.00 | | | 545.00 |
UX Other trade receivables | 185 570.00 | | | 185 570.00 |
VB VAT | 3 468.00 | | | 3 468.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VN Other taxes, similar payments | 2 290.00 | | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 657.00 | 201 112.00 | 545.00 | 201 657.00 |
