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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 28 000.00 | 498.00 | 27 502.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 159.00 | 1 322.00 | 1 481.00 |
AT Other tangible assets | 3 699.00 | 1 896.00 | 1 803.00 | 3 699.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 40 846.00 | 2 553.00 | 38 293.00 | 40 846.00 |
BX Customers and related accounts | 63 441.00 | 2 750.00 | 60 691.00 | 63 441.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 96 079.00 | 2 750.00 | 93 329.00 | 96 079.00 |
CO Grand total (0 to V) | 136 925.00 | 5 303.00 | 131 622.00 | 136 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 000.00 | 42 000.00 | | 31 000.00 |
DH Retained earnings | 868.00 | 339.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | -10 470.00 | | 19 890.00 |
DL TOTAL (I) | 52 858.00 | 32 968.00 | | 52 858.00 |
DU Loans and Debts from Credit Institutions (3) | 28 145.00 | 1 926.00 | | 28 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 487.00 | | 2 710.00 |
DW Advances and down payments received on current orders | | 422.00 | | |
DX Trade payables and related accounts | 16 333.00 | 10 430.00 | | 16 333.00 |
DY Tax and social security liabilities | 31 575.00 | 16 869.00 | | 31 575.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 78 763.00 | 30 434.00 | | 78 763.00 |
EE Grand total (I to V) | 131 622.00 | 63 403.00 | | 131 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5.00 | | 10.00 |
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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 | 247 643.00 | | 247 643.00 | 247 643.00 |
FJ Net sales | 247 643.00 | | 247 643.00 | 247 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 262 818.00 | |
FU Purchases of raw materials and other supplies | | | 42 545.00 | |
FW Other purchases and external expenses | | | 51 294.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 88 457.00 | |
FZ Social Security Contributions | | | 49 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 655.00 | |
GG - OPERATING RESULT (I - II) | | | 26 163.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 2 618.00 | -1 875.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 833.00 | 169 874.00 | | 262 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 943.00 | 180 344.00 | | 242 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | -10 470.00 | | 19 890.00 |
HP References: Equipment leasing | 8 653.00 | 9 731.00 | | 8 653.00 |
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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 | 14 652.00 | | 29 481.00 | 14 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 666.00 | |
I4 DECREASES Grand Total | | 3 287.00 | 40 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 33 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 29 481.00 | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 3 723.00 | 1 515.00 | 2 685.00 | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 1 515.00 | 2 685.00 | 3 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 16 333.00 | 16 333.00 | | 16 333.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 60 691.00 | | | 60 691.00 |
UY Staff and related accounts | 4 034.00 | | | 4 034.00 |
UZ Social Security, other social security organizations | 2 528.00 | | | 2 528.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 135.00 | 1 785.00 | 6 747.00 | 28 135.00 |
VI Group and Associates | 2 710.00 | | | 2 710.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VP Miscellaneous | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 893.00 | 81 227.00 | 666.00 | 81 893.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 763.00 | 52 413.00 | 6 747.00 | 78 763.00 |
