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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 78 981.00 | 14 208.00 | 64 772.00 | 78 981.00 |
AT Other tangible assets | 24 182.00 | 20 264.00 | 3 918.00 | 24 182.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 161 365.00 | 34 473.00 | 126 892.00 | 161 365.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 19 755.00 | | 19 755.00 | 19 755.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 38 929.00 | | 38 929.00 | 38 929.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 75 365.00 | | 75 365.00 | 75 365.00 |
CO Grand total (0 to V) | 236 731.00 | 34 473.00 | 202 258.00 | 236 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 58 962.00 | | | 58 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | | | 13 083.00 |
DL TOTAL (I) | 73 696.00 | | | 73 696.00 |
DU Loans and Debts from Credit Institutions (3) | 70 678.00 | | | 70 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | | | 4 666.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 18 892.00 | | | 18 892.00 |
DY Tax and social security liabilities | 27 625.00 | | | 27 625.00 |
EC TOTAL (IV) | 128 562.00 | | | 128 562.00 |
EE Grand total (I to V) | 202 258.00 | | | 202 258.00 |
EG Accrued income and payables due within one year | 76 451.00 | | | 76 451.00 |
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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 | 386 003.00 | | 386 003.00 | 386 003.00 |
FJ Net sales | 386 003.00 | | 386 003.00 | 386 003.00 |
FM Inventory production | | | -13 390.00 | |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 376 175.00 | |
FS Purchases of goods (including customs duties) | | | 139 639.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 50 872.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 109 417.00 | |
FZ Social Security Contributions | | | 52 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 629.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 9 193.00 | | | 9 193.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 375.00 | | | 377 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 292.00 | | | 364 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 083.00 | | | 13 083.00 |
HP References: Equipment leasing | 1 711.00 | | | 1 711.00 |
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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 | 92 518.00 | | | 92 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 161 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 27 389.00 | 7 084.00 | | 27 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 389.00 | 7 084.00 | | 27 389.00 |
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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 | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 3 202.00 | | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 70 678.00 | 25 267.00 | 45 411.00 | 70 678.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 14 186.00 | | | 14 186.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 688.00 | 34 486.00 | 3 202.00 | 37 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 862.00 | 76 451.00 | 45 411.00 | 121 862.00 |
