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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 409.00 | 13 409.00 | | 13 409.00 |
AT Other tangible assets | 93 984.00 | 81 262.00 | 12 721.00 | 93 984.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 148 508.00 | 101 087.00 | 47 421.00 | 148 508.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BN Goods in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 1 283 330.00 | 232 388.00 | 1 050 943.00 | 1 283 330.00 |
BZ Other receivables | 65 099.00 | | 65 099.00 | 65 099.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 1 370 140.00 | 232 388.00 | 1 137 752.00 | 1 370 140.00 |
CO Grand total (0 to V) | 1 518 648.00 | 333 475.00 | 1 185 173.00 | 1 518 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 153.00 | 133 995.00 | | 192 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 640.00 | 98 159.00 | | 81 640.00 |
DL TOTAL (I) | 383 793.00 | 342 153.00 | | 383 793.00 |
DU Loans and Debts from Credit Institutions (3) | 17 964.00 | | | 17 964.00 |
DX Trade payables and related accounts | 325 052.00 | 309 954.00 | | 325 052.00 |
DY Tax and social security liabilities | 391 454.00 | 385 571.00 | | 391 454.00 |
EA Other liabilities | 66 912.00 | 37 221.00 | | 66 912.00 |
EC TOTAL (IV) | 801 380.00 | 732 746.00 | | 801 380.00 |
EE Grand total (I to V) | 1 185 173.00 | 1 074 899.00 | | 1 185 173.00 |
EG Accrued income and payables due within one year | 801 380.00 | 732 746.00 | | 801 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 964.00 | | | 17 964.00 |
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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 | | | 2 092 920.00 | |
FJ Net sales | | | 2 092 920.00 | |
FM Inventory production | | | -830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 099 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 356 192.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 450 483.00 | |
FZ Social Security Contributions | | | 132 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 562.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 987 596.00 | |
GG - OPERATING RESULT (I - II) | | | 111 414.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 906.00 | 531.00 | | 6 906.00 |
HH Total exceptional expenses (VIII) | 6 906.00 | 531.00 | | 6 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 906.00 | -531.00 | | -6 906.00 |
HK Income tax | 22 849.00 | 34 751.00 | | 22 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 010.00 | 1 772 776.00 | | 2 099 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 371.00 | 1 674 618.00 | | 2 017 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 639.00 | 98 158.00 | | 81 639.00 |
HP References: Equipment leasing | 13 876.00 | 6 075.00 | | 13 876.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 907.00 | 4 287.00 | 802.00 | 103 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 971.00 | 5 501.00 | 802.00 | 89 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 65 099.00 | | | 65 099.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
