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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 17 189.00 | 1 061.00 | 18 250.00 |
AT Other tangible assets | 19 100.00 | 19 100.00 | | 19 100.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 210 425.00 | 36 589.00 | 173 836.00 | 210 425.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 93 157.00 | | 93 157.00 | 93 157.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 151 758.00 | | 151 758.00 | 151 758.00 |
CO Grand total (0 to V) | 362 183.00 | 36 589.00 | 325 594.00 | 362 183.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | 159 552.00 | 156 809.00 | | 159 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 2 743.00 | | 15 923.00 |
DL TOTAL (I) | 186 883.00 | 170 960.00 | | 186 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 711.00 | 6 257.00 | | 9 711.00 |
DX Trade payables and related accounts | 46 609.00 | 66 810.00 | | 46 609.00 |
DY Tax and social security liabilities | 76 899.00 | 60 442.00 | | 76 899.00 |
EA Other liabilities | 5 492.00 | 2 311.00 | | 5 492.00 |
EC TOTAL (IV) | 138 711.00 | 135 820.00 | | 138 711.00 |
EE Grand total (I to V) | 325 594.00 | 306 780.00 | | 325 594.00 |
EG Accrued income and payables due within one year | 138 711.00 | | | 138 711.00 |
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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 | 725 755.00 | | 725 755.00 | 725 755.00 |
FJ Net sales | 725 755.00 | | 725 755.00 | 725 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 138.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 747 017.00 | |
FS Purchases of goods (including customs duties) | | | 228 316.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 196 522.00 | |
FX Taxes, duties, and similar payments | | | 13 487.00 | |
FY Salaries and Wages | | | 214 755.00 | |
FZ Social Security Contributions | | | 76 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 731 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 138.00 | | | 21 138.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 019.00 | 501 494.00 | | 747 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 096.00 | 498 752.00 | | 731 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 2 743.00 | | 15 923.00 |
HP References: Equipment leasing | 2 275.00 | 544.00 | | 2 275.00 |
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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 | 210 425.00 | | | 210 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 210 425.00 | |
IO DECREASES Total including other intangible assets | | | 160 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 300.00 | | | 160 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 350.00 | | | 37 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 34 536.00 | 2 053.00 | | 34 536.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 236.00 | 2 053.00 | | 34 236.00 |
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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 | 46 609.00 | 46 609.00 | | 46 609.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 93 157.00 | 93 157.00 | | 93 157.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VI Group and Associates | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 143.00 | 115 368.00 | 12 775.00 | 128 143.00 |
VW VAT | 27 517.00 | 27 517.00 | | 27 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 711.00 | 138 711.00 | | 138 711.00 |
