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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 35 094.00 | 4 894.00 | 30 199.00 | 35 094.00 |
AT Other tangible assets | 17 628.00 | 1 431.00 | 16 197.00 | 17 628.00 |
BJ TOTAL (I) | 69 238.00 | 7 076.00 | 62 161.00 | 69 238.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BP Services in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 19 281.00 | | 19 281.00 | 19 281.00 |
BX Customers and related accounts | 138 966.00 | | 138 966.00 | 138 966.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 58 250.00 | | 58 250.00 | 58 250.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 227 337.00 | | 227 337.00 | 227 337.00 |
CO Grand total (0 to V) | 296 575.00 | 7 076.00 | 289 499.00 | 296 575.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 380.00 | | | 42 380.00 |
DL TOTAL (I) | 52 380.00 | | | 52 380.00 |
DU Loans and Debts from Credit Institutions (3) | 71 123.00 | | | 71 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 234.00 | | | 43 234.00 |
DX Trade payables and related accounts | 76 520.00 | | | 76 520.00 |
DY Tax and social security liabilities | 46 240.00 | | | 46 240.00 |
EC TOTAL (IV) | 237 118.00 | | | 237 118.00 |
EE Grand total (I to V) | 289 499.00 | | | 289 499.00 |
EG Accrued income and payables due within one year | 174 234.00 | | | 174 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 239.00 | | | 8 239.00 |
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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 | 167 829.00 | | 167 829.00 | 167 829.00 |
FD Production sold - goods | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | 200 272.00 | | 200 272.00 | 200 272.00 |
FJ Net sales | 368 623.00 | | 368 623.00 | 368 623.00 |
FM Inventory production | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 302.00 | |
FS Purchases of goods (including customs duties) | | | 148 006.00 | |
FT Inventory change (goods) | | | -19 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 76 872.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 89 638.00 | |
FZ Social Security Contributions | | | 13 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 318 920.00 | |
GG - OPERATING RESULT (I - II) | | | 53 381.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HK Income tax | 10 404.00 | | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 302.00 | | | 372 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 921.00 | | | 329 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 380.00 | | | 42 380.00 |
HP References: Equipment leasing | 7 675.00 | | | 7 675.00 |
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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 | | | 69 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 69 238.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 7 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 326.00 | | |
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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 | 76 520.00 | 76 520.00 | | 76 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 234.00 | 43 234.00 | | 43 234.00 |
UX Other trade receivables | 138 967.00 | 138 967.00 | | 138 967.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 62 885.00 | | | 62 885.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 241.00 | 46 241.00 | | 46 241.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 334.00 | 148 334.00 | | 148 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 119.00 | 174 234.00 | | 237 119.00 |
