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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 43 547.00 | 13 226.00 | 30 320.00 | 43 547.00 |
AT Other tangible assets | 16 703.00 | 2 339.00 | 14 364.00 | 16 703.00 |
BJ TOTAL (I) | 450 307.00 | 15 623.00 | 434 684.00 | 450 307.00 |
BT Goods | 88 811.00 | | 88 811.00 | 88 811.00 |
BX Customers and related accounts | 222 658.00 | 11 333.00 | 211 325.00 | 222 658.00 |
BZ Other receivables | 32 908.00 | | 32 908.00 | 32 908.00 |
CF Cash and cash equivalents | 224 860.00 | | 224 860.00 | 224 860.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 572 796.00 | 11 333.00 | 561 463.00 | 572 796.00 |
CO Grand total (0 to V) | 1 023 103.00 | 26 956.00 | 996 147.00 | 1 023 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 747.00 | | | 82 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 462.00 | | | 115 462.00 |
DL TOTAL (I) | 214 708.00 | | | 214 708.00 |
DU Loans and Debts from Credit Institutions (3) | 485 260.00 | | | 485 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 159.00 | | | 131 159.00 |
DX Trade payables and related accounts | 22 831.00 | | | 22 831.00 |
DY Tax and social security liabilities | 138 458.00 | | | 138 458.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 781 438.00 | | | 781 438.00 |
EE Grand total (I to V) | 996 147.00 | | | 996 147.00 |
EG Accrued income and payables due within one year | 401 995.00 | | | 401 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 169.00 | | 9 169.00 | 9 169.00 |
FG Production sold - services | 1 596 796.00 | | 1 596 796.00 | 1 596 796.00 |
FJ Net sales | 1 605 964.00 | | 1 605 964.00 | 1 605 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 633 917.00 | |
FS Purchases of goods (including customs duties) | | | 507 718.00 | |
FT Inventory change (goods) | | | 30 668.00 | |
FW Other purchases and external expenses | | | 219 564.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 653 307.00 | |
FZ Social Security Contributions | | | 39 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 333.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 476 541.00 | |
GG - OPERATING RESULT (I - II) | | | 157 376.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 975.00 | | | 13 975.00 |
HA Exceptional income from management transactions | 7 144.00 | | | 7 144.00 |
HD Total exceptional income (VII) | 7 144.00 | | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 144.00 | | | 7 144.00 |
HK Income tax | 43 254.00 | | | 43 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 935.00 | | | 1 641 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 473.00 | | | 1 526 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 462.00 | | | 115 462.00 |
HP References: Equipment leasing | 5 945.00 | | | 5 945.00 |
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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 | 443 236.00 | | | 443 236.00 |
I4 DECREASES Grand Total | | | 450 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 178.00 | | | 53 178.00 |
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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 | 7 215.00 | 8 409.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 8 409.00 | | 7 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 972.00 | 11 333.00 | 13 972.00 | 13 972.00 |
7C Grand total | 13 972.00 | 11 333.00 | 13 972.00 | 13 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 159.00 | 131 159.00 | | 131 159.00 |
8B Suppliers and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 125.00 | 259 125.00 | | 259 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 438.00 | 401 995.00 | 343 474.00 | 781 438.00 |
