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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 67 462.00 | 48 239.00 | 19 223.00 | 67 462.00 |
AT Other tangible assets | 51 956.00 | 19 119.00 | 32 837.00 | 51 956.00 |
BJ TOTAL (I) | 124 418.00 | 67 358.00 | 57 060.00 | 124 418.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 103 742.00 | | 103 742.00 | 103 742.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 52 284.00 | | 52 284.00 | 52 284.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 173 811.00 | | 173 811.00 | 173 811.00 |
CO Grand total (0 to V) | 298 229.00 | 67 358.00 | 230 871.00 | 298 229.00 |
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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 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DH Retained earnings | 184 241.00 | 146 755.00 | | 184 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | 37 485.00 | | 9 229.00 |
DL TOTAL (I) | 200 522.00 | 191 293.00 | | 200 522.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 567.00 | | 221.00 |
DX Trade payables and related accounts | 8 869.00 | 33 204.00 | | 8 869.00 |
DY Tax and social security liabilities | 17 819.00 | 19 407.00 | | 17 819.00 |
EA Other liabilities | 3 441.00 | 3 441.00 | | 3 441.00 |
EC TOTAL (IV) | 30 350.00 | 57 618.00 | | 30 350.00 |
EE Grand total (I to V) | 230 871.00 | 248 911.00 | | 230 871.00 |
EG Accrued income and payables due within one year | 30 350.00 | 57 671.00 | | 30 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 477.00 | 78 447.00 | 237 923.00 | 159 477.00 |
FG Production sold - services | 6 363.00 | | 6 363.00 | 6 363.00 |
FJ Net sales | 165 840.00 | 78 447.00 | 244 287.00 | 165 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 287.00 | |
FU Purchases of raw materials and other supplies | | | 25 497.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 88 988.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 59 771.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 682.00 | 12 461.00 | | 11 682.00 |
HE Exceptional expenses on management operations | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | 3 556.00 | 11 037.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 287.00 | 292 747.00 | | 244 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 058.00 | 255 262.00 | | 235 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | 37 485.00 | | 9 229.00 |
HP References: Equipment leasing | 20 573.00 | 15 777.00 | | 20 573.00 |
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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 | 118 968.00 | | 5 450.00 | 118 968.00 |
I4 DECREASES Grand Total | | | 124 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 968.00 | | 5 450.00 | 113 968.00 |
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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 | 56 041.00 | 11 316.00 | | 56 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 041.00 | 11 316.00 | | 56 041.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 103 742.00 | 103 742.00 | | 103 742.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 1 346.00 | | | 1 346.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VP Miscellaneous | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 895.00 | 112 895.00 | | 112 895.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 350.00 | 30 350.00 | | 30 350.00 |
