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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 497.00 | 5 661.00 | 15 836.00 | 21 497.00 |
AT Other tangible assets | 17 862.00 | 3 554.00 | 14 308.00 | 17 862.00 |
BJ TOTAL (I) | 89 359.00 | 9 215.00 | 80 144.00 | 89 359.00 |
BX Customers and related accounts | 137 771.00 | | 137 771.00 | 137 771.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 147 693.00 | | 147 693.00 | 147 693.00 |
CO Grand total (0 to V) | 237 052.00 | 9 215.00 | 227 837.00 | 237 052.00 |
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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) | 31 925.00 | | | 31 925.00 |
DL TOTAL (I) | 41 925.00 | | | 41 925.00 |
DU Loans and Debts from Credit Institutions (3) | 45 855.00 | | | 45 855.00 |
DW Advances and down payments received on current orders | 9 198.00 | | | 9 198.00 |
DX Trade payables and related accounts | 13 265.00 | | | 13 265.00 |
DY Tax and social security liabilities | 48 394.00 | | | 48 394.00 |
EA Other liabilities | 18 185.00 | | | 18 185.00 |
EB Prepaid income (2) | 51 016.00 | | | 51 016.00 |
EC TOTAL (IV) | 185 913.00 | | | 185 913.00 |
EE Grand total (I to V) | 227 837.00 | | | 227 837.00 |
EG Accrued income and payables due within one year | 151 262.00 | | | 151 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | 317 008.00 | | 317 008.00 | 317 008.00 |
FJ Net sales | 317 008.00 | | 317 008.00 | 317 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 320 103.00 | |
FU Purchases of raw materials and other supplies | | | 73 657.00 | |
FW Other purchases and external expenses | | | 107 674.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 66 906.00 | |
FZ Social Security Contributions | | | 21 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 281 951.00 | |
GG - OPERATING RESULT (I - II) | | | 38 152.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 223.00 | | | 321 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 299.00 | | | 289 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 925.00 | | | 31 925.00 |
HP References: Equipment leasing | 2 852.00 | | | 2 852.00 |
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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 | | | 90 580.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 89 359.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 39 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 580.00 | |
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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 | | 9 251.00 | 36.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 251.00 | 36.00 | |
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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 185.00 | 18 185.00 | | 18 185.00 |
8L Deferred income | 51 016.00 | 51 016.00 | | 51 016.00 |
UX Other trade receivables | 137 771.00 | 137 771.00 | | 137 771.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 44 396.00 | 9 745.00 | 34 650.00 | 44 396.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 693.00 | 147 693.00 | | 147 693.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 715.00 | 142 065.00 | 34 650.00 | 176 715.00 |
