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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 7 041.00 | 3 589.00 | 10 631.00 |
AT Other tangible assets | 36 690.00 | 14 412.00 | 22 278.00 | 36 690.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 76 824.00 | 21 453.00 | 55 370.00 | 76 824.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 34 166.00 | | 34 166.00 | 34 166.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 55 090.00 | | 55 090.00 | 55 090.00 |
CO Grand total (0 to V) | 131 914.00 | 21 453.00 | 110 461.00 | 131 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -5 344.00 | | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | -5 344.00 | | 11 779.00 |
DL TOTAL (I) | 15 035.00 | 3 256.00 | | 15 035.00 |
DU Loans and Debts from Credit Institutions (3) | 66 388.00 | 62 413.00 | | 66 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 4 141.00 | | 36.00 |
DX Trade payables and related accounts | 4 668.00 | 3 772.00 | | 4 668.00 |
DY Tax and social security liabilities | 24 334.00 | 32 318.00 | | 24 334.00 |
EC TOTAL (IV) | 95 425.00 | 102 644.00 | | 95 425.00 |
EE Grand total (I to V) | 110 461.00 | 105 900.00 | | 110 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 391.00 | | 4 391.00 | 4 391.00 |
FG Production sold - services | 202 644.00 | | 202 644.00 | 202 644.00 |
FJ Net sales | 207 035.00 | | 207 035.00 | 207 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 888.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 8 751.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 55 744.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 114 965.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 650.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 10 198.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 1 755.00 | | 1 225.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 7 225.00 | 12 007.00 | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -11 357.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 888.00 | 196 267.00 | | 221 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 108.00 | 201 611.00 | | 210 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | -5 344.00 | | 11 779.00 |
HP References: Equipment leasing | 2 567.00 | 2 567.00 | | 2 567.00 |
HQ References: Real Estate Leasing | 2 567.00 | 2 567.00 | | 2 567.00 |
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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 | 15 809.00 | 5 644.00 | | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 5 644.00 | | 15 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
