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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 599.00 | 7 603.00 | 16 996.00 | 24 599.00 |
AT Other tangible assets | 25 405.00 | 7 849.00 | 17 556.00 | 25 405.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 113 704.00 | 15 452.00 | 98 253.00 | 113 704.00 |
BL Raw materials, supplies | 96 165.00 | | 96 165.00 | 96 165.00 |
BX Customers and related accounts | 186 020.00 | | 186 020.00 | 186 020.00 |
BZ Other receivables | 27 770.00 | | 27 770.00 | 27 770.00 |
CF Cash and cash equivalents | 96 089.00 | | 96 089.00 | 96 089.00 |
CJ TOTAL (II) | 406 044.00 | | 406 044.00 | 406 044.00 |
CO Grand total (0 to V) | 519 748.00 | 15 452.00 | 504 296.00 | 519 748.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 053.00 | | | -2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 637.00 | -2 053.00 | | 60 637.00 |
DL TOTAL (I) | 63 585.00 | 2 947.00 | | 63 585.00 |
DU Loans and Debts from Credit Institutions (3) | 85 677.00 | 98 877.00 | | 85 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 971.00 | 81 073.00 | | 91 971.00 |
DX Trade payables and related accounts | 139 272.00 | 113 816.00 | | 139 272.00 |
DY Tax and social security liabilities | 61 139.00 | 70 646.00 | | 61 139.00 |
EA Other liabilities | 62 653.00 | 103 559.00 | | 62 653.00 |
EC TOTAL (IV) | 440 712.00 | 467 971.00 | | 440 712.00 |
EE Grand total (I to V) | 504 296.00 | 470 918.00 | | 504 296.00 |
EG Accrued income and payables due within one year | 71 442.00 | 85 273.00 | | 71 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | | | 1 603 866.00 | |
FJ Net sales | | | 1 603 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 742.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 633 697.00 | |
FU Purchases of raw materials and other supplies | | | 707 303.00 | |
FV Inventory change (raw materials and supplies) | | | -15 727.00 | |
FW Other purchases and external expenses | | | 234 165.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 517 940.00 | |
FZ Social Security Contributions | | | 111 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 572 178.00 | |
GG - OPERATING RESULT (I - II) | | | 61 519.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -785.00 | -533.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 817.00 | 205 449.00 | | 1 633 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 180.00 | 207 501.00 | | 1 573 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 637.00 | -2 053.00 | | 60 637.00 |
HP References: Equipment leasing | 26 716.00 | 3 576.00 | | 26 716.00 |
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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 | 101 270.00 | | 12 434.00 | 101 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 113 704.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 070.00 | | 8 934.00 | 41 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 500.00 | 200.00 |
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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 | 2 085.00 | 13 367.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 13 367.00 | | 2 085.00 |
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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 | 139 272.00 | 139 272.00 | | 139 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 624.00 | 154 624.00 | | 154 624.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 186 020.00 | 186 020.00 | | 186 020.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 85 273.00 | 13 831.00 | 57 676.00 | 85 273.00 |
VK Loans repaid during the year | 13 603.00 | | | 13 603.00 |
VP Miscellaneous | 27 770.00 | 27 770.00 | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 139.00 | 61 139.00 | | 61 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 490.00 | 213 790.00 | 3 700.00 | 217 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 712.00 | 369 270.00 | 57 676.00 | 440 712.00 |
