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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 745.00 | 2 755.00 | 3 500.00 |
AT Other tangible assets | 74 273.00 | 70 389.00 | 3 884.00 | 74 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 279 788.00 | 71 135.00 | 208 654.00 | 279 788.00 |
BX Customers and related accounts | 223 864.00 | | 223 864.00 | 223 864.00 |
BZ Other receivables | 49 547.00 | | 49 547.00 | 49 547.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 23 371.00 | | 23 371.00 | 23 371.00 |
CJ TOTAL (II) | 302 806.00 | | 302 806.00 | 302 806.00 |
CO Grand total (0 to V) | 582 594.00 | 71 135.00 | 511 459.00 | 582 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 69 600.00 | 44 600.00 | | 69 600.00 |
DH Retained earnings | 389.00 | 51.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 375.00 | 25 338.00 | | 53 375.00 |
DL TOTAL (I) | 175 064.00 | 121 689.00 | | 175 064.00 |
DU Loans and Debts from Credit Institutions (3) | 146 534.00 | 200 813.00 | | 146 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 33 942.00 | 26 319.00 | | 33 942.00 |
DY Tax and social security liabilities | 155 835.00 | 158 714.00 | | 155 835.00 |
EC TOTAL (IV) | 336 396.00 | 385 930.00 | | 336 396.00 |
EE Grand total (I to V) | 511 459.00 | 507 619.00 | | 511 459.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 1 621 829.00 | | 1 621 829.00 | 1 621 829.00 |
FJ Net sales | 1 621 829.00 | | 1 621 829.00 | 1 621 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 659 652.00 | |
FW Other purchases and external expenses | | | 921 925.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 556 747.00 | |
FZ Social Security Contributions | | | 79 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 582 145.00 | |
GG - OPERATING RESULT (I - II) | | | 77 507.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 13 330.00 | 583.00 | | 13 330.00 |
HD Total exceptional income (VII) | 15 328.00 | 583.00 | | 15 328.00 |
HE Exceptional expenses on management operations | 5 510.00 | 446.00 | | 5 510.00 |
HF Exceptional expenses on capital transactions | 13 330.00 | 1 011.00 | | 13 330.00 |
HH Total exceptional expenses (VIII) | 18 840.00 | 1 457.00 | | 18 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -874.00 | | -3 512.00 |
HK Income tax | 13 705.00 | 2 288.00 | | 13 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 980.00 | 1 556 783.00 | | 1 674 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 605.00 | 1 531 445.00 | | 1 621 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 375.00 | 25 338.00 | | 53 375.00 |
HP References: Equipment leasing | 52 321.00 | 36 513.00 | | 52 321.00 |
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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 | 277 488.00 | | | 277 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 279 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 273.00 | | | 74 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 66 023.00 | 5 111.00 | | 66 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 023.00 | 5 111.00 | | 66 023.00 |
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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 | 33 942.00 | 33 942.00 | | 33 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 34 670.00 | 34 670.00 | | 34 670.00 |
VH Loans with a maturity of more than one year at origin | 111 864.00 | 36 213.00 | 75 651.00 | 111 864.00 |
VK Loans repaid during the year | 49 964.00 | | | 49 964.00 |
VS Prepaid expenses | 23 371.00 | | | 23 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 781.00 | 296 781.00 | 2 000.00 | 298 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 396.00 | 260 745.00 | 75 651.00 | 336 396.00 |
