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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 1 053.00 | 4 228.00 | 5 282.00 |
AV Fixed assets in progress | 34 953.00 | 22 667.00 | 12 285.00 | 34 953.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 64 535.00 | 23 721.00 | 40 814.00 | 64 535.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 19 768.00 | | 19 768.00 | 19 768.00 |
BZ Other receivables | 30 707.00 | | 30 707.00 | 30 707.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 78 974.00 | | 78 974.00 | 78 974.00 |
CO Grand total (0 to V) | 143 510.00 | 23 721.00 | 119 788.00 | 143 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | | | 11 770.00 |
DB Share, merger, contribution premiums, etc. | 23 230.00 | | | 23 230.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DG Other reserves | 22 562.00 | | | 22 562.00 |
DH Retained earnings | -4 848.00 | | | -4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 647.00 | | | 27 647.00 |
DL TOTAL (I) | 81 538.00 | | | 81 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 027.00 | | | 10 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 17 780.00 | | | 17 780.00 |
EC TOTAL (IV) | 38 250.00 | | | 38 250.00 |
EE Grand total (I to V) | 119 788.00 | | | 119 788.00 |
EG Accrued income and payables due within one year | 33 401.00 | | | 33 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 341 331.00 | | 341 331.00 | 341 331.00 |
FJ Net sales | 341 331.00 | | 341 331.00 | 341 331.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 341 368.00 | |
FW Other purchases and external expenses | | | 130 172.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 152 910.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 156.00 | |
GG - OPERATING RESULT (I - II) | | | 33 211.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 388.00 | | | 13 388.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 11 999.00 | | | 11 999.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 756.00 | | | 354 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 108.00 | | | 327 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 647.00 | | | 27 647.00 |
HP References: Equipment leasing | 26 811.00 | | | 26 811.00 |
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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 | 60 653.00 | | | 60 653.00 |
I4 DECREASES Grand Total | | | 64 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 653.00 | | | 40 653.00 |
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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 | 15 291.00 | 8 431.00 | 1.00 | 15 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 291.00 | 8 431.00 | 1.00 | 15 291.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 19 769.00 | | | 19 769.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 5 150.00 | 4 849.00 | 10 000.00 |
VK Loans repaid during the year | 8 927.00 | | | 8 927.00 |
VP Miscellaneous | 30 707.00 | | | 30 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 613.00 | 53 813.00 | 1 800.00 | 55 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 251.00 | 33 401.00 | 4 849.00 | 38 251.00 |
