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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 770.00 | 13 350.00 | 420.00 | 13 770.00 |
AT Other tangible assets | 7 148.00 | 6 583.00 | 565.00 | 7 148.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 65 173.00 | 27 343.00 | 37 830.00 | 65 173.00 |
BL Raw materials, supplies | 11 650.00 | | 11 650.00 | 11 650.00 |
BV Advances and down payments on orders | 5 381.00 | | 5 381.00 | 5 381.00 |
BX Customers and related accounts | 32 074.00 | | 32 074.00 | 32 074.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 69 980.00 | | 69 980.00 | 69 980.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 123 912.00 | | 123 912.00 | 123 912.00 |
CO Grand total (0 to V) | 189 086.00 | 27 343.00 | 161 743.00 | 189 086.00 |
CU Other investments | 25 699.00 | 7 410.00 | 18 289.00 | 25 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 548.00 | | | 41 548.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | | | 24 178.00 |
DL TOTAL (I) | 83 577.00 | | | 83 577.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 854.00 | | | 9 854.00 |
DY Tax and social security liabilities | 18 281.00 | | | 18 281.00 |
EC TOTAL (IV) | 78 166.00 | | | 78 166.00 |
EE Grand total (I to V) | 161 743.00 | | | 161 743.00 |
EG Accrued income and payables due within one year | 28 166.00 | | | 28 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 247 315.00 | | 247 315.00 | 247 315.00 |
FJ Net sales | 247 315.00 | | 247 315.00 | 247 315.00 |
FM Inventory production | | | -15 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 289.00 | |
FU Purchases of raw materials and other supplies | | | 24 752.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 78 161.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 77 520.00 | |
FZ Social Security Contributions | | | 30 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 502.00 | |
GG - OPERATING RESULT (I - II) | | | 17 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 248.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 037.00 | | | 242 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 859.00 | | | 217 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | | | 24 178.00 |
HP References: Equipment leasing | 6 492.00 | | | 6 492.00 |
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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 | 72 673.00 | | | 72 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 65 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 20 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | | 28 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
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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 | 25 923.00 | 1 510.00 | 7 500.00 | 25 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | 1 510.00 | 7 500.00 | 25 923.00 |
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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 32 074.00 | 32 074.00 | | 32 074.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 213.00 | 36 901.00 | 3 312.00 | 40 213.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 166.00 | 28 166.00 | 50 000.00 | 78 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
