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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 13 773.00 | 9 166.00 | 4 606.00 | 13 773.00 |
AT Other tangible assets | 36 690.00 | 18 114.00 | 18 576.00 | 36 690.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 79 966.00 | 27 280.00 | 52 686.00 | 79 966.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BT Goods | 3 082.00 | | 3 082.00 | 3 082.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 36 796.00 | | 36 796.00 | 36 796.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 60 037.00 | | 60 037.00 | 60 037.00 |
CO Grand total (0 to V) | 140 003.00 | 27 280.00 | 112 723.00 | 140 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 600.00 | | 800.00 |
DG Other reserves | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 35.00 | -5 344.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 11 779.00 | | 18 032.00 |
DL TOTAL (I) | 32 268.00 | 15 035.00 | | 32 268.00 |
DU Loans and Debts from Credit Institutions (3) | 41 405.00 | 66 388.00 | | 41 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 36.00 | | 43.00 |
DX Trade payables and related accounts | 6 000.00 | 4 668.00 | | 6 000.00 |
DY Tax and social security liabilities | 32 942.00 | 24 334.00 | | 32 942.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 80 456.00 | 95 425.00 | | 80 456.00 |
EE Grand total (I to V) | 112 723.00 | 110 461.00 | | 112 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 487.00 | | 3 487.00 | 3 487.00 |
FG Production sold - services | 228 873.00 | | 228 873.00 | 228 873.00 |
FJ Net sales | 232 361.00 | | 232 361.00 | 232 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 031.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 51 046.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 137 470.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 204.00 | |
GG - OPERATING RESULT (I - II) | | | 23 827.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 3 957.00 | 1 225.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 7 225.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -1 225.00 | | -3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 031.00 | 221 888.00 | | 242 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 999.00 | 210 108.00 | | 223 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | 11 779.00 | | 18 032.00 |
HP References: Equipment leasing | 3 147.00 | 2 567.00 | | 3 147.00 |
HQ References: Real Estate Leasing | | 2 567.00 | | |
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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 | 218 794.00 | 74 464.00 | 26 565.00 | 218 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 400.00 | | | 29 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 79 966.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | 71 219.00 | 26 565.00 | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 852.00 | 3 245.00 | | 156 852.00 |
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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 | 43 610.00 | 11 794.00 | | 43 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 610.00 | 11 794.00 | | 43 610.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 36 796.00 | 36 796.00 | | 36 796.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 37 396.00 | 22 068.00 | 15 328.00 | 37 396.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 3 469.00 | | | 3 469.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VM Income taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
VP Miscellaneous | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 635.00 | 54 572.00 | 63.00 | 54 635.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 456.00 | 65 127.00 | 15 328.00 | 80 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
