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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 410.00 | 4 283.00 | 3 127.00 | 7 410.00 |
AT Other tangible assets | 27 979.00 | 16 052.00 | 11 927.00 | 27 979.00 |
BJ TOTAL (I) | 35 389.00 | 20 335.00 | 15 054.00 | 35 389.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BP Services in progress | 35 273.00 | | 35 273.00 | 35 273.00 |
BX Customers and related accounts | 242 026.00 | 1 934.00 | 240 092.00 | 242 026.00 |
BZ Other receivables | 39 218.00 | | 39 218.00 | 39 218.00 |
CF Cash and cash equivalents | 25 792.00 | | 25 792.00 | 25 792.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 350 927.00 | 1 934.00 | 348 993.00 | 350 927.00 |
CO Grand total (0 to V) | 386 316.00 | 22 269.00 | 364 047.00 | 386 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 454.00 | | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | | | 15 054.00 |
DL TOTAL (I) | 92 008.00 | | | 92 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 508.00 | | | 23 508.00 |
DX Trade payables and related accounts | 88 819.00 | | | 88 819.00 |
DY Tax and social security liabilities | 127 332.00 | | | 127 332.00 |
EA Other liabilities | 32 380.00 | | | 32 380.00 |
EC TOTAL (IV) | 272 038.00 | | | 272 038.00 |
EE Grand total (I to V) | 364 047.00 | | | 364 047.00 |
EG Accrued income and payables due within one year | 272 038.00 | | | 272 038.00 |
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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 | 1 137 323.00 | | 1 137 323.00 | 1 137 323.00 |
FJ Net sales | 1 137 323.00 | | 1 137 323.00 | 1 137 323.00 |
FM Inventory production | | | 35 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 173 558.00 | |
FT Inventory change (goods) | | | 9 215.00 | |
FU Purchases of raw materials and other supplies | | | 543 046.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 240 368.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 286 855.00 | |
FZ Social Security Contributions | | | 60 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 150 145.00 | |
GG - OPERATING RESULT (I - II) | | | 23 413.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HG Exceptional depreciation and provisions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116.00 | | | -6 116.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 548.00 | | | 1 174 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 494.00 | | | 1 159 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | | | 15 054.00 |
HP References: Equipment leasing | 14 065.00 | | | 14 065.00 |
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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 | 34 289.00 | | 7 312.00 | 34 289.00 |
I4 DECREASES Grand Total | | 6 212.00 | 35 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 35 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 289.00 | | 7 312.00 | 34 289.00 |
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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 | 14 440.00 | 12 107.00 | 6 212.00 | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440.00 | 12 107.00 | 6 212.00 | 14 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 239 796.00 | 239 796.00 | | 239 796.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VM Income taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 700.00 | 285 700.00 | | 285 700.00 |
