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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 452.00 | 455.00 | 1 907.00 |
AT Other tangible assets | 15 374.00 | 15 374.00 | | 15 374.00 |
BD Other fixed assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 62 919.00 | 16 826.00 | 46 093.00 | 62 919.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BT Goods | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 96 577.00 | 10 169.00 | 86 408.00 | 96 577.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 193 011.00 | 10 169.00 | 182 842.00 | 193 011.00 |
CO Grand total (0 to V) | 255 930.00 | 26 995.00 | 228 935.00 | 255 930.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 369.00 | 51 369.00 | | 51 369.00 |
DH Retained earnings | 52 450.00 | 39 178.00 | | 52 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923.00 | 13 273.00 | | 8 923.00 |
DL TOTAL (I) | 121 128.00 | 112 204.00 | | 121 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | 33 997.00 | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 512.00 | | 1 098.00 |
DX Trade payables and related accounts | 38 644.00 | 28 949.00 | | 38 644.00 |
DY Tax and social security liabilities | 39 060.00 | 44 444.00 | | 39 060.00 |
EA Other liabilities | 1 723.00 | 4 357.00 | | 1 723.00 |
EC TOTAL (IV) | 107 807.00 | 112 258.00 | | 107 807.00 |
EE Grand total (I to V) | 228 935.00 | 224 463.00 | | 228 935.00 |
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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 | 342 019.00 | 8 921.00 | 350 940.00 | 342 019.00 |
FJ Net sales | 342 019.00 | 8 921.00 | 350 940.00 | 342 019.00 |
FM Inventory production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 389 400.00 | |
FS Purchases of goods (including customs duties) | | | 158 830.00 | |
FT Inventory change (goods) | | | -1 698.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 89 989.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 91 399.00 | |
FZ Social Security Contributions | | | 33 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 377 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 77.00 | 187.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 987.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 4 013.00 | | -77.00 |
HK Income tax | 1 304.00 | 1 950.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 626.00 | 591 920.00 | | 389 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 703.00 | 578 648.00 | | 380 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923.00 | 13 273.00 | | 8 923.00 |
HP References: Equipment leasing | | 2 077.00 | | |
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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 | 16 641.00 | 185.00 | | 16 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 641.00 | 185.00 | | 16 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 169.00 | | | 10 169.00 |
7B Total provisions for depreciation | 10 169.00 | | | 10 169.00 |
7C Grand total | 10 169.00 | | | 10 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 38 644.00 | 38 644.00 | | 38 644.00 |
8D Social Security and Other Social Organizations | 39 061.00 | 39 061.00 | | 39 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 27 282.00 | 7 093.00 | 20 189.00 | 27 282.00 |
VS Prepaid expenses | 136 222.00 | 136 222.00 | | 136 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 222.00 | 136 222.00 | | 136 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 807.00 | 87 618.00 | 20 189.00 | 107 807.00 |
