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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 8 036.00 | | 8 036.00 |
AT Other tangible assets | 1 302.00 | 1 302.00 | | 1 302.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 18 763.00 | 9 338.00 | 9 425.00 | 18 763.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BP Services in progress | 79 089.00 | | 79 089.00 | 79 089.00 |
BX Customers and related accounts | 399 678.00 | | 399 678.00 | 399 678.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CF Cash and cash equivalents | 78 347.00 | | 78 347.00 | 78 347.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 608 444.00 | | 608 444.00 | 608 444.00 |
CO Grand total (0 to V) | 627 207.00 | 9 338.00 | 617 869.00 | 627 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 044.00 | 5 827.00 | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 37 217.00 | | 392.00 |
DL TOTAL (I) | 244 937.00 | 59 544.00 | | 244 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | 2 347.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 515.00 | | |
DW Advances and down payments received on current orders | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 243 838.00 | 78 386.00 | | 243 838.00 |
DY Tax and social security liabilities | 117 925.00 | 58 585.00 | | 117 925.00 |
EC TOTAL (IV) | 372 932.00 | 376 355.00 | | 372 932.00 |
EE Grand total (I to V) | 617 869.00 | 435 900.00 | | 617 869.00 |
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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 | | | | |
FG Production sold - services | | | 814 153.00 | |
FJ Net sales | | | 814 153.00 | |
FM Inventory production | | | 30 869.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 846 477.00 | |
FS Purchases of goods (including customs duties) | | | 358 868.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 313 200.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 108 653.00 | |
FZ Social Security Contributions | | | 46 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 841 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HH Total exceptional expenses (VIII) | 898.00 | 79.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 785.00 | | -898.00 |
HK Income tax | | 6 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 477.00 | 1 004 542.00 | | 846 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 084.00 | 967 324.00 | | 846 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 37 217.00 | | 392.00 |
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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 | 20 366.00 | | | 20 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941.00 | | | 10 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | | 7 425.00 |
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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 | 9 735.00 | 1 205.00 | 1 603.00 | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 735.00 | 1 205.00 | 1 603.00 | 9 735.00 |
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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 | 243 838.00 | 243 838.00 | | 243 838.00 |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
UX Other trade receivables | 35 076.00 | | | 35 076.00 |
VG Loans with a maturity of up to one year at origin | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 925.00 | 117 925.00 | | 117 925.00 |
VS Prepaid expenses | 8 084.00 | | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 263.00 | 442 838.00 | 7 425.00 | 450 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 410.00 | 372 410.00 | | 372 410.00 |
