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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 2 452.00 | 9 040.00 | 11 492.00 |
AT Other tangible assets | 25 293.00 | 5 860.00 | 19 433.00 | 25 293.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 50 085.00 | 8 312.00 | 41 773.00 | 50 085.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 11 122.00 | | 11 122.00 | 11 122.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 478.00 | | 45 478.00 | 45 478.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 73 784.00 | | 73 784.00 | 73 784.00 |
CO Grand total (0 to V) | 123 870.00 | 8 312.00 | 115 557.00 | 123 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 994.00 | 9 937.00 | | 44 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | 35 056.00 | | 17 756.00 |
DL TOTAL (I) | 63 850.00 | 46 094.00 | | 63 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 10 312.00 | | 325.00 |
DX Trade payables and related accounts | 16 033.00 | 10 919.00 | | 16 033.00 |
DY Tax and social security liabilities | 35 349.00 | 31 953.00 | | 35 349.00 |
EC TOTAL (IV) | 51 707.00 | 53 288.00 | | 51 707.00 |
EE Grand total (I to V) | 115 557.00 | 99 381.00 | | 115 557.00 |
EG Accrued income and payables due within one year | 51 707.00 | 53 288.00 | | 51 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 354 595.00 | | 354 595.00 | 354 595.00 |
FJ Net sales | 354 595.00 | | 354 595.00 | 354 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 261.00 | |
FT Inventory change (goods) | | | -2 961.00 | |
FU Purchases of raw materials and other supplies | | | 139 677.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 65 231.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 104 706.00 | |
FZ Social Security Contributions | | | 26 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 340 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 2 452.00 | 5 680.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 261.00 | 306 736.00 | | 360 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 504.00 | 271 680.00 | | 342 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 756.00 | 35 056.00 | | 17 756.00 |
HP References: Equipment leasing | 3 278.00 | | | 3 278.00 |
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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 | 46 535.00 | | | 46 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 50 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 235.00 | | | 33 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 4 093.00 | 4 219.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093.00 | 4 219.00 | | 4 093.00 |
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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 | 16 033.00 | 16 033.00 | | 16 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 16 355.00 | 3 300.00 | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 707.00 | 51 707.00 | | 51 707.00 |
