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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 310.00 | 2 436.00 | 3 873.00 | 6 310.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 7 555.00 | 14 219.00 | 21 774.00 |
AT Other tangible assets | 99 535.00 | 29 292.00 | 70 242.00 | 99 535.00 |
BJ TOTAL (I) | 251 820.00 | 39 284.00 | 212 535.00 | 251 820.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BP Services in progress | 41 719.00 | | 41 719.00 | 41 719.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 96 181.00 | | 96 181.00 | 96 181.00 |
CO Grand total (0 to V) | 348 002.00 | 39 284.00 | 308 717.00 | 348 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 17 358.00 | | | 17 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | | | 10 930.00 |
DL TOTAL (I) | 34 202.00 | | | 34 202.00 |
DU Loans and Debts from Credit Institutions (3) | 185 387.00 | | | 185 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 577.00 | | | 23 577.00 |
DX Trade payables and related accounts | 19 550.00 | | | 19 550.00 |
DY Tax and social security liabilities | 45 998.00 | | | 45 998.00 |
EC TOTAL (IV) | 274 514.00 | | | 274 514.00 |
EE Grand total (I to V) | 308 717.00 | | | 308 717.00 |
EG Accrued income and payables due within one year | 125 096.00 | | | 125 096.00 |
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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 | 746 914.00 | | 746 914.00 | 746 914.00 |
FJ Net sales | 746 914.00 | | 746 914.00 | 746 914.00 |
FM Inventory production | | | -5 280.00 | |
FR Total operating income (I) | | | 741 634.00 | |
FU Purchases of raw materials and other supplies | | | 215 296.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 146 625.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 249 922.00 | |
FZ Social Security Contributions | | | 74 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 728 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 355.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 311.00 | | | 48 311.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 797.00 | | | 741 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 867.00 | | | 730 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930.00 | | | 10 930.00 |
HP References: Equipment leasing | 38 862.00 | | | 38 862.00 |
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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 | 240 699.00 | | | 240 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 310.00 | | | 6 310.00 |
I4 DECREASES Grand Total | | | 251 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 189.00 | | | 110 189.00 |
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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 | 18 273.00 | 21 012.00 | | 18 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | 1 262.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 098.00 | 19 750.00 | | 17 098.00 |
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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 | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
UX Other trade receivables | 6 770.00 | 6 770.00 | | 6 770.00 |
VH Loans with a maturity of more than one year at origin | 185 388.00 | 35 970.00 | 140 871.00 | 185 388.00 |
VJ Loans taken out during the year | 7 989.00 | | | 7 989.00 |
VK Loans repaid during the year | 34 315.00 | | | 34 315.00 |
VP Miscellaneous | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 999.00 | 45 999.00 | | 45 999.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 515.00 | 125 097.00 | 140 871.00 | 274 515.00 |
