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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 57 194.00 | 51 795.00 | 5 399.00 | 57 194.00 |
AT Other tangible assets | 61 641.00 | 54 621.00 | 7 020.00 | 61 641.00 |
BJ TOTAL (I) | 317 836.00 | 106 417.00 | 211 419.00 | 317 836.00 |
BT Goods | 52 623.00 | | 52 623.00 | 52 623.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 96 966.00 | | 96 966.00 | 96 966.00 |
CO Grand total (0 to V) | 414 802.00 | 106 417.00 | 308 385.00 | 414 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 099.00 | 198 902.00 | | 199 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 10 196.00 | | 16 775.00 |
DL TOTAL (I) | 232 374.00 | 225 599.00 | | 232 374.00 |
DU Loans and Debts from Credit Institutions (3) | 18 196.00 | 6 195.00 | | 18 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 5 575.00 | | 5 538.00 |
DX Trade payables and related accounts | 14 459.00 | 12 570.00 | | 14 459.00 |
DY Tax and social security liabilities | 37 816.00 | 50 270.00 | | 37 816.00 |
EC TOTAL (IV) | 76 010.00 | 74 612.00 | | 76 010.00 |
EE Grand total (I to V) | 308 385.00 | 300 212.00 | | 308 385.00 |
EG Accrued income and payables due within one year | 76 010.00 | 73 036.00 | | 76 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 620.00 | | | 16 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 157.00 | | 287 157.00 | 287 157.00 |
FG Production sold - services | 393 564.00 | | 393 564.00 | 393 564.00 |
FJ Net sales | 680 722.00 | | 680 722.00 | 680 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 684 809.00 | |
FS Purchases of goods (including customs duties) | | | 201 275.00 | |
FT Inventory change (goods) | | | -8 455.00 | |
FW Other purchases and external expenses | | | 151 297.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 268 817.00 | |
FZ Social Security Contributions | | | 42 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 668 025.00 | |
GG - OPERATING RESULT (I - II) | | | 16 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | 117.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 117.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | 117.00 | | 2 549.00 |
HK Income tax | 2 420.00 | 1 265.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 365.00 | 690 694.00 | | 687 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 590.00 | 680 497.00 | | 670 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 775.00 | 10 196.00 | | 16 775.00 |
HP References: Equipment leasing | 15 337.00 | 16 688.00 | | 15 337.00 |
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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 | | | 8 387.00 | |
I4 DECREASES Grand Total | | 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 387.00 | |
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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 | 14 459.00 | 14 459.00 | | 14 459.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
UX Other trade receivables | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 16 620.00 | 16 620.00 | | 16 620.00 |
VH Loans with a maturity of more than one year at origin | 6 195.00 | 4 619.00 | 1 575.00 | 6 195.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 020.00 | 39 020.00 | | 39 020.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 629.00 | 79 053.00 | 1 575.00 | 80 629.00 |
