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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 2 339.00 | 2 339.00 | | 2 339.00 |
BJ TOTAL (I) | 88 389.00 | 10 389.00 | 78 000.00 | 88 389.00 |
BL Raw materials, supplies | 15 192.00 | | 15 192.00 | 15 192.00 |
BN Goods in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 307 417.00 | | 307 417.00 | 307 417.00 |
BZ Other receivables | 45 994.00 | | 45 994.00 | 45 994.00 |
CF Cash and cash equivalents | 121 593.00 | | 121 593.00 | 121 593.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 506 762.00 | | 506 762.00 | 506 762.00 |
CO Grand total (0 to V) | 595 151.00 | 10 389.00 | 584 762.00 | 595 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 113 417.00 | 98 410.00 | | 113 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 980.00 | 65 007.00 | | 36 980.00 |
DL TOTAL (I) | 261 717.00 | 274 737.00 | | 261 717.00 |
DP Provisions for Risks | 15 736.00 | 15 362.00 | | 15 736.00 |
DR TOTAL (IV) | 15 736.00 | 15 362.00 | | 15 736.00 |
DU Loans and Debts from Credit Institutions (3) | 50 273.00 | 244.00 | | 50 273.00 |
DX Trade payables and related accounts | 152 158.00 | 53 358.00 | | 152 158.00 |
DY Tax and social security liabilities | 104 877.00 | 102 119.00 | | 104 877.00 |
EC TOTAL (IV) | 307 309.00 | 155 720.00 | | 307 309.00 |
EE Grand total (I to V) | 584 762.00 | 445 819.00 | | 584 762.00 |
EG Accrued income and payables due within one year | 307 309.00 | 155 720.00 | | 307 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 273.00 | 244.00 | | 50 273.00 |
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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 | | | 1 345 826.00 | |
FJ Net sales | | | 1 345 826.00 | |
FM Inventory production | | | 5 102.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 354 559.00 | |
FU Purchases of raw materials and other supplies | | | 425 348.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 522 663.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 235 835.00 | |
FZ Social Security Contributions | | | 119 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 308 973.00 | |
GG - OPERATING RESULT (I - II) | | | 45 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 37.00 | 270.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 270.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 3 897.00 | | -37.00 |
HK Income tax | 8 569.00 | 23 483.00 | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 559.00 | 1 256 526.00 | | 1 354 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 579.00 | 1 191 519.00 | | 1 317 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 980.00 | 65 007.00 | | 36 980.00 |
HP References: Equipment leasing | 24 449.00 | 26 387.00 | | 24 449.00 |
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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 | 88 389.00 | | | 88 389.00 |
I4 DECREASES Grand Total | | | 88 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389.00 | | | 10 389.00 |
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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 | 10 115.00 | 274.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 274.00 | | 10 115.00 |
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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 | 152 158.00 | 152 158.00 | | 152 158.00 |
UX Other trade receivables | 307 417.00 | | | 307 417.00 |
VG Loans with a maturity of up to one year at origin | 50 273.00 | 50 273.00 | | 50 273.00 |
VP Miscellaneous | 45 994.00 | | | 45 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 877.00 | 104 877.00 | | 104 877.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 250.00 | 354 250.00 | | 354 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 309.00 | 307 309.00 | | 307 309.00 |
