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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 482.00 | 66.00 | 415.00 | 482.00 |
AR Technical installations, industrial equipment and tools | 17 540.00 | 9 853.00 | 7 688.00 | 17 540.00 |
AT Other tangible assets | 60 293.00 | 16 016.00 | 44 276.00 | 60 293.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 142 815.00 | 25 936.00 | 116 879.00 | 142 815.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 428 443.00 | | 428 443.00 | 428 443.00 |
BZ Other receivables | 64 246.00 | | 64 246.00 | 64 246.00 |
CF Cash and cash equivalents | 38 175.00 | | 38 175.00 | 38 175.00 |
CH Prepaid expenses | 47 636.00 | | 47 636.00 | 47 636.00 |
CJ TOTAL (II) | 579 015.00 | | 579 015.00 | 579 015.00 |
CO Grand total (0 to V) | 721 830.00 | 25 936.00 | 695 894.00 | 721 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 762.00 | | | -5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | -5 762.00 | | 33 527.00 |
DL TOTAL (I) | 77 765.00 | 44 238.00 | | 77 765.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 86.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 600.00 | 66.00 | | 177 600.00 |
DW Advances and down payments received on current orders | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 231 699.00 | 6 116.00 | | 231 699.00 |
DY Tax and social security liabilities | 203 135.00 | | | 203 135.00 |
EC TOTAL (IV) | 618 129.00 | 6 268.00 | | 618 129.00 |
EE Grand total (I to V) | 695 894.00 | 50 506.00 | | 695 894.00 |
EG Accrued income and payables due within one year | 612 768.00 | 6 268.00 | | 612 768.00 |
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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 | | | 1 682 600.00 | |
FJ Net sales | | | 1 682 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 688 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FW Other purchases and external expenses | | | 743 628.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 629 298.00 | |
FZ Social Security Contributions | | | 226 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 651 443.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HK Income tax | -1 302.00 | | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 293.00 | | | 1 688 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 766.00 | 5 762.00 | | 1 654 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | -5 762.00 | | 33 527.00 |
HP References: Equipment leasing | 25 598.00 | | | 25 598.00 |
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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 | | | 142 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 142 815.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | 25 936.00 | | 25 936.00 | 25 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 936.00 | | 25 936.00 | 25 936.00 |
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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 | 231 699.00 | 231 699.00 | | 231 699.00 |
8D Social Security and Other Social Organizations | 203 135.00 | 203 135.00 | | 203 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 600.00 | 177 600.00 | | 177 600.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 428 443.00 | 428 443.00 | | 428 443.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 246.00 | 64 246.00 | | 64 246.00 |
VS Prepaid expenses | 47 636.00 | 47 636.00 | | 47 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 825.00 | 540 325.00 | 37 500.00 | 577 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 768.00 | 612 768.00 | | 612 768.00 |
