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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 83 665.00 | 82 250.00 | 1 415.00 | 83 665.00 |
AT Other tangible assets | 160 415.00 | 135 916.00 | 24 500.00 | 160 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 378 095.00 | 249 166.00 | 128 929.00 | 378 095.00 |
BX Customers and related accounts | 232 659.00 | 34 630.00 | 198 029.00 | 232 659.00 |
BZ Other receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
CF Cash and cash equivalents | 70 177.00 | | 70 177.00 | 70 177.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 329 149.00 | 34 630.00 | 294 519.00 | 329 149.00 |
CO Grand total (0 to V) | 707 244.00 | 283 796.00 | 423 448.00 | 707 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | -29 092.00 | | | -29 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | | | 3 332.00 |
DL TOTAL (I) | 164 550.00 | | | 164 550.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 139 295.00 | | | 139 295.00 |
DY Tax and social security liabilities | 115 821.00 | | | 115 821.00 |
EC TOTAL (IV) | 258 898.00 | | | 258 898.00 |
EE Grand total (I to V) | 423 448.00 | | | 423 448.00 |
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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 | 651 604.00 | 12 995.00 | 664 599.00 | 651 604.00 |
FJ Net sales | 651 604.00 | 12 995.00 | 664 599.00 | 651 604.00 |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 670 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 444 253.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 133 549.00 | |
FZ Social Security Contributions | | | 71 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 665 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 152.00 | | | 670 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 819.00 | | | 666 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | | | 3 332.00 |
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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 | 360 151.00 | | | 360 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 378 095.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 136.00 | | | 226 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 211 363.00 | 6 803.00 | | 211 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 363.00 | 6 803.00 | | 211 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 34 630.00 | | | 34 630.00 |
7B Total provisions for depreciation | 65 630.00 | | | 65 630.00 |
7C Grand total | 65 630.00 | | | 65 630.00 |
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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 | 139 295.00 | 139 295.00 | | 139 295.00 |
UX Other trade receivables | 186 204.00 | | | 186 204.00 |
VA Doubtful or disputed receivables | 46 455.00 | | | 46 455.00 |
VB VAT | 18 624.00 | | | 18 624.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 822.00 | 115 822.00 | | 115 822.00 |
VS Prepaid expenses | 7 689.00 | | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 972.00 | 258 972.00 | | 258 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 898.00 | 258 898.00 | | 258 898.00 |
