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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 2 984.00 | 1 777.00 | 4 761.00 |
AT Other tangible assets | 32 188.00 | 10 810.00 | 21 377.00 | 32 188.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 45 200.00 | 13 795.00 | 31 405.00 | 45 200.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 457 862.00 | 2 914.00 | 454 947.00 | 457 862.00 |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 69 468.00 | | 69 468.00 | 69 468.00 |
CJ TOTAL (II) | 552 047.00 | 2 914.00 | 549 132.00 | 552 047.00 |
CO Grand total (0 to V) | 597 247.00 | 16 709.00 | 580 537.00 | 597 247.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 066.00 | | | 80 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 431.00 | | | 53 431.00 |
DL TOTAL (I) | 141 882.00 | | | 141 882.00 |
DU Loans and Debts from Credit Institutions (3) | 26 006.00 | | | 26 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | | | 28 170.00 |
DX Trade payables and related accounts | 190 481.00 | | | 190 481.00 |
DY Tax and social security liabilities | 193 996.00 | | | 193 996.00 |
EC TOTAL (IV) | 438 653.00 | | | 438 653.00 |
EE Grand total (I to V) | 580 537.00 | | | 580 537.00 |
EG Accrued income and payables due within one year | 425 688.00 | | | 425 688.00 |
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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 | 1 278 731.00 | | 1 278 731.00 | 1 278 731.00 |
FJ Net sales | 1 278 731.00 | | 1 278 731.00 | 1 278 731.00 |
FR Total operating income (I) | | | 1 278 731.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 954 477.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 214 695.00 | |
FZ Social Security Contributions | | | 22 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 1 203 734.00 | |
GG - OPERATING RESULT (I - II) | | | 74 996.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 340.00 | | | 23 340.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 5 657.00 | | | 5 657.00 |
HF Exceptional expenses on capital transactions | 16 375.00 | | | 16 375.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | | | -5 528.00 |
HK Income tax | 15 126.00 | | | 15 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 860.00 | | | 1 278 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 429.00 | | | 1 225 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 431.00 | | | 53 431.00 |
HP References: Equipment leasing | 5 125.00 | | | 5 125.00 |
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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 | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 950.00 | | | 36 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | | | 13 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 190 481.00 | 190 481.00 | | 190 481.00 |
8C Staff and Related Accounts | 88 211.00 | 88 211.00 | | 88 211.00 |
8D Social Security and Other Social Organizations | 49 210.00 | 49 210.00 | | 49 210.00 |
8E Income Taxes | 10 860.00 | 10 860.00 | | 10 860.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 453 051.00 | | | 453 051.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 19 908.00 | | | 19 908.00 |
VG Loans with a maturity of up to one year at origin | 26 006.00 | 13 039.00 | 12 967.00 | 26 006.00 |
VI Group and Associates | 28 170.00 | 28 170.00 | | 28 170.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VM Income taxes | 9 929.00 | | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 271.00 | 485 271.00 | | 485 271.00 |
VW VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 655.00 | 425 688.00 | 12 967.00 | 438 655.00 |
