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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 064.00 | | 581 064.00 | 581 064.00 |
AR Technical installations, industrial equipment and tools | 82 058.00 | 65 891.00 | 16 167.00 | 82 058.00 |
AT Other tangible assets | 207 001.00 | 134 822.00 | 72 179.00 | 207 001.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 871 953.00 | 200 713.00 | 671 239.00 | 871 953.00 |
BT Goods | 60 785.00 | | 60 785.00 | 60 785.00 |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 40 766.00 | | 40 766.00 | 40 766.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 21 732.00 | | 21 732.00 | 21 732.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 142 260.00 | | 142 260.00 | 142 260.00 |
CO Grand total (0 to V) | 1 014 214.00 | 200 713.00 | 813 500.00 | 1 014 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 14 169.00 | | | 14 169.00 |
DG Other reserves | 1 374.00 | | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 003.00 | | | 95 003.00 |
DL TOTAL (I) | 695 546.00 | | | 695 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 13 759.00 | | | 13 759.00 |
DY Tax and social security liabilities | 79 577.00 | | | 79 577.00 |
EA Other liabilities | 20 355.00 | | | 20 355.00 |
EC TOTAL (IV) | 117 953.00 | | | 117 953.00 |
EE Grand total (I to V) | 813 500.00 | | | 813 500.00 |
EG Accrued income and payables due within one year | 117 474.00 | | | 117 474.00 |
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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 | 407 960.00 | | 407 960.00 | 407 960.00 |
FG Production sold - services | 622 697.00 | | 622 697.00 | 622 697.00 |
FJ Net sales | 1 030 657.00 | | 1 030 657.00 | 1 030 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 033 270.00 | |
FS Purchases of goods (including customs duties) | | | 212 264.00 | |
FT Inventory change (goods) | | | 6 891.00 | |
FW Other purchases and external expenses | | | 184 043.00 | |
FX Taxes, duties, and similar payments | | | 24 292.00 | |
FY Salaries and Wages | | | 356 131.00 | |
FZ Social Security Contributions | | | 108 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 907 174.00 | |
GG - OPERATING RESULT (I - II) | | | 126 095.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
A2 TOTAL ASSETS | 53 906.00 | | | 53 906.00 |
HK Income tax | 30 994.00 | | | 30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 270.00 | | | 1 033 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 267.00 | | | 938 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 003.00 | | | 95 003.00 |
HP References: Equipment leasing | 17 640.00 | | | 17 640.00 |
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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 | 876 589.00 | | | 876 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 871 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 696.00 | | | 293 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 199 402.00 | 14 596.00 | 13 284.00 | 199 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 402.00 | 14 596.00 | 13 284.00 | 199 402.00 |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
UX Other trade receivables | 14 475.00 | | | 14 475.00 |
VH Loans with a maturity of more than one year at origin | 3 341.00 | 2 862.00 | 479.00 | 3 341.00 |
VK Loans repaid during the year | 2 828.00 | | | 2 828.00 |
VP Miscellaneous | 40 767.00 | | | 40 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 577.00 | 79 577.00 | | 79 577.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 345.00 | 59 345.00 | | 59 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 954.00 | 117 474.00 | 479.00 | 117 954.00 |
