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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 5 514.00 | 15 757.00 | 21 272.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 61 792.00 | 5 514.00 | 56 277.00 | 61 792.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | 71 237.00 | | 71 237.00 | 71 237.00 |
BX Customers and related accounts | 334 644.00 | 29 468.00 | 305 175.00 | 334 644.00 |
BZ Other receivables | 101 689.00 | | 101 689.00 | 101 689.00 |
CF Cash and cash equivalents | 177 656.00 | | 177 656.00 | 177 656.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 694 333.00 | 29 468.00 | 664 865.00 | 694 333.00 |
CO Grand total (0 to V) | 756 125.00 | 34 983.00 | 721 142.00 | 756 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 899.00 | | | 7 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | | | 22 927.00 |
DL TOTAL (I) | 52 827.00 | | | 52 827.00 |
DU Loans and Debts from Credit Institutions (3) | 15 336.00 | | | 15 336.00 |
DX Trade payables and related accounts | 549 764.00 | | | 549 764.00 |
DY Tax and social security liabilities | 103 214.00 | | | 103 214.00 |
EC TOTAL (IV) | 668 315.00 | | | 668 315.00 |
EE Grand total (I to V) | 721 142.00 | | | 721 142.00 |
EG Accrued income and payables due within one year | 660 440.00 | | | 660 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 244 240.00 | | 1 244 240.00 | 1 244 240.00 |
FJ Net sales | 1 244 240.00 | | 1 244 240.00 | 1 244 240.00 |
FM Inventory production | | | 19 099.00 | |
FO Operating subsidies | | | 10 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 517.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 306 085.00 | |
FU Purchases of raw materials and other supplies | | | 185 659.00 | |
FV Inventory change (raw materials and supplies) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 736 937.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 213 703.00 | |
FZ Social Security Contributions | | | 115 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 280 220.00 | |
GG - OPERATING RESULT (I - II) | | | 25 865.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 517.00 | | | 31 517.00 |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 087.00 | | | 1 306 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 160.00 | | | 1 283 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | | | 22 927.00 |
HP References: Equipment leasing | 8 721.00 | | | 8 721.00 |
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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 | 48 760.00 | | 13 032.00 | 48 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 61 792.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | 13 032.00 | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 3 569.00 | 1 946.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 1 946.00 | | 3 569.00 |
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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 | 549 764.00 | 549 764.00 | | 549 764.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 334 644.00 | 334 644.00 | | 334 644.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 15 019.00 | 7 144.00 | 7 875.00 | 15 019.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VP Miscellaneous | 101 689.00 | 101 689.00 | | 101 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 214.00 | 103 214.00 | | 103 214.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 788.00 | 436 428.00 | 360.00 | 436 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 315.00 | 660 440.00 | 7 875.00 | 668 315.00 |
