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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 825.00 | 2 175.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 23 994.00 | 10 452.00 | 13 542.00 | 23 994.00 |
AT Other tangible assets | 4 301.00 | 3 535.00 | 765.00 | 4 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 353.00 | 14 812.00 | 16 542.00 | 31 353.00 |
BN Goods in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 43 074.00 | | 43 074.00 | 43 074.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 19 133.00 | | 19 133.00 | 19 133.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 70 612.00 | | 70 612.00 | 70 612.00 |
CO Grand total (0 to V) | 101 966.00 | 14 812.00 | 87 154.00 | 101 966.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 216.00 | 26 256.00 | | 50 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 23 960.00 | | 1 395.00 |
DL TOTAL (I) | 53 812.00 | 52 416.00 | | 53 812.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | 10 578.00 | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 123.00 | 5 366.00 | | 5 123.00 |
DY Tax and social security liabilities | 17 641.00 | 15 574.00 | | 17 641.00 |
EA Other liabilities | 3 467.00 | 6 174.00 | | 3 467.00 |
EC TOTAL (IV) | 33 342.00 | 37 698.00 | | 33 342.00 |
EE Grand total (I to V) | 87 154.00 | 90 115.00 | | 87 154.00 |
EG Accrued income and payables due within one year | 3 579.00 | 30 593.00 | | 3 579.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 180 337.00 | | 180 337.00 | 180 337.00 |
FJ Net sales | 180 337.00 | | 180 337.00 | 180 337.00 |
FM Inventory production | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 835.00 | |
FU Purchases of raw materials and other supplies | | | 24 762.00 | |
FW Other purchases and external expenses | | | 49 583.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 96 508.00 | |
FZ Social Security Contributions | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 183 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553.00 | 2 655.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 835.00 | 172 546.00 | | 185 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 440.00 | 148 586.00 | | 184 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 23 960.00 | | 1 395.00 |
HP References: Equipment leasing | 6 479.00 | 124.00 | | 6 479.00 |
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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 | 25 105.00 | 6 549.00 | | 25 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 300.00 | 31 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 28 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | 6 500.00 | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | 49.00 | | 10.00 |
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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 | 10 040.00 | 5 072.00 | 300.00 | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 4 772.00 | 300.00 | 9 515.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 43 074.00 | 43 074.00 | | 43 074.00 |
VH Loans with a maturity of more than one year at origin | 7 105.00 | 3 526.00 | 3 579.00 | 7 105.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VP Miscellaneous | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 641.00 | 17 641.00 | | 17 641.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 368.00 | 50 319.00 | 49.00 | 50 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 342.00 | 29 763.00 | 3 579.00 | 33 342.00 |
