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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 11 527.00 | 8 385.00 | 3 142.00 | 11 527.00 |
AT Other tangible assets | 4 985.00 | 4 070.00 | 915.00 | 4 985.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 104 523.00 | 12 455.00 | 92 068.00 | 104 523.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 58 479.00 | | 58 479.00 | 58 479.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 66 524.00 | | 66 524.00 | 66 524.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 149 558.00 | | 149 558.00 | 149 558.00 |
CO Grand total (0 to V) | 254 082.00 | 12 455.00 | 241 626.00 | 254 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 657.00 | | | 657.00 |
DG Other reserves | 87 132.00 | | | 87 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | | | 39 755.00 |
DL TOTAL (I) | 129 745.00 | | | 129 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 59 583.00 | | | 59 583.00 |
DY Tax and social security liabilities | 51 060.00 | | | 51 060.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 111 881.00 | | | 111 881.00 |
EE Grand total (I to V) | 241 626.00 | | | 241 626.00 |
EG Accrued income and payables due within one year | 111 881.00 | | | 111 881.00 |
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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 | 806 029.00 | | 806 029.00 | 806 029.00 |
FJ Net sales | 806 029.00 | | 806 029.00 | 806 029.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 800 647.00 | |
FU Purchases of raw materials and other supplies | | | 312 960.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 174 973.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 238 717.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 752 859.00 | |
GG - OPERATING RESULT (I - II) | | | 47 787.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 7 698.00 | | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 411.00 | | | 801 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 656.00 | | | 761 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 755.00 | | | 39 755.00 |
HP References: Equipment leasing | 17 974.00 | | | 17 974.00 |
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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 | 103 506.00 | | | 103 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 104 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 496.00 | | | 15 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 12 901.00 | 1 955.00 | 2 400.00 | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 1 955.00 | 2 400.00 | 12 901.00 |
