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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 23 057.00 | | 23 057.00 |
AT Other tangible assets | 51 504.00 | 39 275.00 | 12 230.00 | 51 504.00 |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 148 349.00 | 62 331.00 | 86 018.00 | 148 349.00 |
BZ Other receivables | 75 392.00 | | 75 392.00 | 75 392.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 95 194.00 | | 95 194.00 | 95 194.00 |
CO Grand total (0 to V) | 243 543.00 | 62 331.00 | 181 212.00 | 243 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 41 371.00 | | | 41 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | | | 7 844.00 |
DL TOTAL (I) | 49 325.00 | | | 49 325.00 |
DU Loans and Debts from Credit Institutions (3) | 23 299.00 | | | 23 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 79 926.00 | | | 79 926.00 |
DY Tax and social security liabilities | 28 424.00 | | | 28 424.00 |
EC TOTAL (IV) | 131 887.00 | | | 131 887.00 |
EE Grand total (I to V) | 181 212.00 | | | 181 212.00 |
EG Accrued income and payables due within one year | 131 887.00 | | | 131 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 471 989.00 | | 471 989.00 | 471 989.00 |
FJ Net sales | 471 989.00 | | 471 989.00 | 471 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 153.00 | |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 614 572.00 | |
FU Purchases of raw materials and other supplies | | | 84 982.00 | |
FW Other purchases and external expenses | | | 97 203.00 | |
FX Taxes, duties, and similar payments | | | 36 118.00 | |
FY Salaries and Wages | | | 309 337.00 | |
FZ Social Security Contributions | | | 70 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 603 085.00 | |
GG - OPERATING RESULT (I - II) | | | 11 487.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 153.00 | | | 138 153.00 |
A2 TOTAL ASSETS | 55 328.00 | | | 55 328.00 |
HE Exceptional expenses on management operations | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | | | -4 517.00 |
HK Income tax | -2 010.00 | | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 572.00 | | | 614 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 728.00 | | | 606 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | | | 7 844.00 |
HP References: Equipment leasing | 23 709.00 | | | 23 709.00 |
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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 | 145 797.00 | | 3 752.00 | 145 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 150.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 148 349.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 447.00 | | 3 752.00 | 74 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 57 391.00 | 4 941.00 | | 57 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 391.00 | 4 941.00 | | 57 391.00 |
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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 | 79 926.00 | 79 926.00 | | 79 926.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 22 249.00 | 13 490.00 | 8 759.00 | 22 249.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VM Income taxes | 16 209.00 | 16 209.00 | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 797.00 | 57 797.00 | | 57 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 542.00 | 75 392.00 | 150.00 | 75 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 887.00 | 123 128.00 | 8 759.00 | 131 887.00 |
