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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 361.00 | 5 852.00 | 2 508.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 41 260.00 | 32 338.00 | 8 922.00 | 41 260.00 |
AT Other tangible assets | 19 070.00 | 8 517.00 | 10 552.00 | 19 070.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 158 032.00 | 46 708.00 | 111 323.00 | 158 032.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 242 185.00 | | 242 185.00 | 242 185.00 |
BZ Other receivables | 50 745.00 | | 50 745.00 | 50 745.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 314 875.00 | | 314 875.00 | 314 875.00 |
CO Grand total (0 to V) | 472 907.00 | 46 708.00 | 426 198.00 | 472 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DH Retained earnings | -68 236.00 | | | -68 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 009.00 | | | 10 009.00 |
DL TOTAL (I) | 96 781.00 | | | 96 781.00 |
DU Loans and Debts from Credit Institutions (3) | 64 592.00 | | | 64 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 277.00 | | | 54 277.00 |
DX Trade payables and related accounts | 75 007.00 | | | 75 007.00 |
DY Tax and social security liabilities | 135 539.00 | | | 135 539.00 |
EC TOTAL (IV) | 329 416.00 | | | 329 416.00 |
EE Grand total (I to V) | 426 198.00 | | | 426 198.00 |
EG Accrued income and payables due within one year | 275 138.00 | | | 275 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 592.00 | | | 64 592.00 |
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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 | 705 113.00 | | 705 113.00 | 705 113.00 |
FJ Net sales | 705 113.00 | | 705 113.00 | 705 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 719 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 480 721.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 131 046.00 | |
FZ Social Security Contributions | | | 59 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 698 065.00 | |
GG - OPERATING RESULT (I - II) | | | 21 061.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
A2 TOTAL ASSETS | 27 677.00 | | | 27 677.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | | | -4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 552.00 | | | 722 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 543.00 | | | 712 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 009.00 | | | 10 009.00 |
HP References: Equipment leasing | 8 826.00 | | | 8 826.00 |
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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 | 149 959.00 | | 11 300.00 | 149 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 340.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 158 032.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 68 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 619.00 | | 11 300.00 | 60 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | | 14 340.00 |
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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 | 39 581.00 | 8 769.00 | 1 642.00 | 39 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 581.00 | 8 769.00 | 1 642.00 | 39 581.00 |
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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 | 75 007.00 | 75 007.00 | | 75 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 278.00 | | 54 278.00 | 54 278.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 242 186.00 | | | 242 186.00 |
VG Loans with a maturity of up to one year at origin | 64 592.00 | 64 592.00 | | 64 592.00 |
VP Miscellaneous | 50 746.00 | | | 50 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 540.00 | 135 540.00 | | 135 540.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 629.00 | 299 289.00 | 14 340.00 | 313 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 417.00 | 275 139.00 | 54 278.00 | 329 417.00 |
