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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 30 584.00 | 21 797.00 | 8 787.00 | 30 584.00 |
AT Other tangible assets | 5 272.00 | 5 272.00 | | 5 272.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 54 037.00 | 27 069.00 | 26 967.00 | 54 037.00 |
BL Raw materials, supplies | 11 539.00 | | 11 539.00 | 11 539.00 |
BX Customers and related accounts | 153 446.00 | 7 459.00 | 145 987.00 | 153 446.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 254 693.00 | 7 459.00 | 247 234.00 | 254 693.00 |
CO Grand total (0 to V) | 308 730.00 | 34 528.00 | 274 201.00 | 308 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 111 187.00 | | | 111 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | | | 19 230.00 |
DL TOTAL (I) | 146 918.00 | | | 146 918.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 67 549.00 | | | 67 549.00 |
DY Tax and social security liabilities | 28 384.00 | | | 28 384.00 |
EB Prepaid income (2) | 23 676.00 | | | 23 676.00 |
EC TOTAL (IV) | 127 283.00 | | | 127 283.00 |
EE Grand total (I to V) | 274 201.00 | | | 274 201.00 |
EG Accrued income and payables due within one year | 127 283.00 | | | 127 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 784 897.00 | | 784 897.00 | 784 897.00 |
FJ Net sales | 784 897.00 | | 784 897.00 | 784 897.00 |
FM Inventory production | | | -3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 599.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 798 652.00 | |
FU Purchases of raw materials and other supplies | | | 154 891.00 | |
FV Inventory change (raw materials and supplies) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 285 633.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 264 176.00 | |
FZ Social Security Contributions | | | 67 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 780 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 599.00 | | | 17 599.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 358.00 | | | 799 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 127.00 | | | 780 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | | | 19 230.00 |
HP References: Equipment leasing | 12 630.00 | | | 12 630.00 |
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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 | 44 267.00 | | | 44 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 54 037.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 087.00 | | | 26 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 25 974.00 | 1 095.00 | | 25 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 974.00 | 1 095.00 | | 25 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 19 514.00 | | | 19 514.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 121.00 | 176 941.00 | 180.00 | 177 121.00 |
