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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 62 854.00 | 47 642.00 | 15 212.00 | 62 854.00 |
AT Other tangible assets | 50 016.00 | 32 527.00 | 17 488.00 | 50 016.00 |
BJ TOTAL (I) | 124 871.00 | 80 170.00 | 44 701.00 | 124 871.00 |
BN Goods in progress | 18 527.00 | | 18 527.00 | 18 527.00 |
BX Customers and related accounts | 89 070.00 | | 89 070.00 | 89 070.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 135 997.00 | | 135 997.00 | 135 997.00 |
CO Grand total (0 to V) | 260 868.00 | 80 170.00 | 180 698.00 | 260 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 65 139.00 | | | 65 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705.00 | | | 14 705.00 |
DL TOTAL (I) | 88 095.00 | | | 88 095.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856.00 | | | 26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 22 658.00 | | | 22 658.00 |
DY Tax and social security liabilities | 41 426.00 | | | 41 426.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 92 603.00 | | | 92 603.00 |
EE Grand total (I to V) | 180 698.00 | | | 180 698.00 |
EG Accrued income and payables due within one year | 82 962.00 | | | 82 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 108.00 | | | 13 108.00 |
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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 | 301 885.00 | | 301 885.00 | 301 885.00 |
FJ Net sales | 301 885.00 | | 301 885.00 | 301 885.00 |
FM Inventory production | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 305.00 | |
FW Other purchases and external expenses | | | 186 942.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 65 863.00 | |
FZ Social Security Contributions | | | 19 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 290 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | | | 4 910.00 |
A2 TOTAL ASSETS | 8 685.00 | | | 8 685.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 305.00 | | | 309 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 600.00 | | | 294 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705.00 | | | 14 705.00 |
HP References: Equipment leasing | 80 527.00 | | | 80 527.00 |
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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 | 105 956.00 | | | 105 956.00 |
I4 DECREASES Grand Total | | | 124 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 956.00 | | | 93 956.00 |
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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 | 62 597.00 | 17 574.00 | | 62 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 597.00 | 17 574.00 | | 62 597.00 |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 89 071.00 | | | 89 071.00 |
VG Loans with a maturity of up to one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VH Loans with a maturity of more than one year at origin | 13 749.00 | 4 109.00 | 9 640.00 | 13 749.00 |
VP Miscellaneous | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 427.00 | 41 427.00 | | 41 427.00 |
VS Prepaid expenses | 23 688.00 | | | 23 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 470.00 | 117 470.00 | | 117 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 603.00 | 82 963.00 | 9 640.00 | 92 603.00 |
