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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 | 8 045.00 | 6 761.00 | 1 284.00 | 8 045.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 838.00 | 14 504.00 | 31 334.00 | 45 838.00 |
BX Customers and related accounts | 45 010.00 | | 45 010.00 | 45 010.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 388.00 | | 98 388.00 | 98 388.00 |
CJ TOTAL (II) | 197 042.00 | | 197 042.00 | 197 042.00 |
CO Grand total (0 to V) | 242 880.00 | 14 504.00 | 228 376.00 | 242 880.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 978.00 | | | 140 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 451.00 | | | 28 451.00 |
DL TOTAL (I) | 178 229.00 | | | 178 229.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | | | 20 331.00 |
DX Trade payables and related accounts | 11 491.00 | | | 11 491.00 |
DY Tax and social security liabilities | 18 205.00 | | | 18 205.00 |
EC TOTAL (IV) | 50 146.00 | | | 50 146.00 |
EE Grand total (I to V) | 228 376.00 | | | 228 376.00 |
EG Accrued income and payables due within one year | 50 146.00 | | | 50 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 284 305.00 | | 284 305.00 | 284 305.00 |
FJ Net sales | 284 305.00 | | 284 305.00 | 284 305.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 310.00 | |
FU Purchases of raw materials and other supplies | | | 57 875.00 | |
FW Other purchases and external expenses | | | 66 873.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 80 403.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 263 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 143.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 052.00 | | | 7 052.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 912.00 | | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 758.00 | | | 291 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 307.00 | | | 263 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 451.00 | | | 28 451.00 |
HP References: Equipment leasing | 7 752.00 | | | 7 752.00 |
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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 | 44 398.00 | | 1 440.00 | 44 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 45 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 348.00 | | 1 440.00 | 14 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 14 175.00 | 330.00 | | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 175.00 | 330.00 | | 14 175.00 |
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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
UX Other trade receivables | 45 010.00 | 45 010.00 | | 45 010.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 205.00 | 18 205.00 | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 654.00 | 48 654.00 | | 48 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 147.00 | 50 147.00 | | 50 147.00 |
