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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 084.00 | | 138 084.00 | 138 084.00 |
AR Technical installations, industrial equipment and tools | 33 311.00 | 17 980.00 | 15 331.00 | 33 311.00 |
AT Other tangible assets | 5 977.00 | 5 350.00 | 627.00 | 5 977.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 179 938.00 | 23 330.00 | 156 608.00 | 179 938.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 2 903.00 | | 2 903.00 | 2 903.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 11 356.00 | | 11 356.00 | 11 356.00 |
CO Grand total (0 to V) | 191 293.00 | 23 330.00 | 167 963.00 | 191 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 111.00 | 10 750.00 | | 31 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 460.00 | 20 361.00 | | 17 460.00 |
DL TOTAL (I) | 70 571.00 | 53 111.00 | | 70 571.00 |
DU Loans and Debts from Credit Institutions (3) | 61 145.00 | 79 190.00 | | 61 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | 32 167.00 | | 26 308.00 |
DX Trade payables and related accounts | 7 634.00 | 8 542.00 | | 7 634.00 |
DY Tax and social security liabilities | 2 305.00 | 2 162.00 | | 2 305.00 |
EC TOTAL (IV) | 97 392.00 | 122 060.00 | | 97 392.00 |
EE Grand total (I to V) | 167 963.00 | 175 171.00 | | 167 963.00 |
EG Accrued income and payables due within one year | 54 765.00 | 61 049.00 | | 54 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 132.00 | | 135.00 |
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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 | 143 939.00 | | 143 939.00 | 143 939.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 144 140.00 | | 144 140.00 | 144 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 145 945.00 | |
FS Purchases of goods (including customs duties) | | | 38 798.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 39 176.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 25 660.00 | |
FZ Social Security Contributions | | | 9 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 124 112.00 | |
GG - OPERATING RESULT (I - II) | | | 21 833.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 3 081.00 | 2 507.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 945.00 | 143 151.00 | | 145 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 485.00 | 122 790.00 | | 128 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 460.00 | 20 361.00 | | 17 460.00 |
HP References: Equipment leasing | 1 539.00 | 134.00 | | 1 539.00 |
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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 | 16 699.00 | 6 631.00 | | 16 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699.00 | 6 631.00 | | 16 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 61 010.00 | 18 384.00 | 42 627.00 | 61 010.00 |
VI Group and Associates | 26 245.00 | 26 245.00 | | 26 245.00 |
VK Loans repaid during the year | 18 047.00 | | | 18 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 228.00 | 5 663.00 | 2 565.00 | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 392.00 | 54 765.00 | 42 627.00 | 97 392.00 |
