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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 77 722.00 | 48 493.00 | 29 229.00 | 77 722.00 |
AT Other tangible assets | 143 483.00 | 51 235.00 | 92 248.00 | 143 483.00 |
BJ TOTAL (I) | 276 705.00 | 99 728.00 | 176 977.00 | 276 705.00 |
BT Goods | 44 694.00 | | 44 694.00 | 44 694.00 |
BX Customers and related accounts | 45 210.00 | | 45 210.00 | 45 210.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 199 707.00 | | 199 707.00 | 199 707.00 |
CJ TOTAL (II) | 424 235.00 | | 424 235.00 | 424 235.00 |
CO Grand total (0 to V) | 700 939.00 | 99 728.00 | 601 211.00 | 700 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 445.00 | | | 271 445.00 |
DH Retained earnings | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | | | 22 827.00 |
DL TOTAL (I) | 303 231.00 | | | 303 231.00 |
DU Loans and Debts from Credit Institutions (3) | 119 552.00 | | | 119 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 141.00 | | | 75 141.00 |
DX Trade payables and related accounts | 80 760.00 | | | 80 760.00 |
DY Tax and social security liabilities | 22 526.00 | | | 22 526.00 |
EC TOTAL (IV) | 297 980.00 | | | 297 980.00 |
EE Grand total (I to V) | 601 211.00 | | | 601 211.00 |
EG Accrued income and payables due within one year | 297 980.00 | | | 297 980.00 |
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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 | 99 418.00 | | 99 418.00 | 99 418.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 601 805.00 | | 601 805.00 | 601 805.00 |
FJ Net sales | 701 288.00 | | 701 288.00 | 701 288.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 193.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 731 300.00 | |
FS Purchases of goods (including customs duties) | | | 78 650.00 | |
FT Inventory change (goods) | | | -2 757.00 | |
FU Purchases of raw materials and other supplies | | | 281 098.00 | |
FW Other purchases and external expenses | | | 182 396.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 696 585.00 | |
GG - OPERATING RESULT (I - II) | | | 34 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | -222.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | -137.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GT Net expenses on sales of marketable securities | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 193.00 | | | 26 193.00 |
A2 TOTAL ASSETS | 13 642.00 | | | 13 642.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 8 547.00 | | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 162.00 | | | 731 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 335.00 | | | 708 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 827.00 | | | 22 827.00 |
HP References: Equipment leasing | 5 687.00 | | | 5 687.00 |
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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 | 267 614.00 | | 11 266.00 | 267 614.00 |
I4 DECREASES Grand Total | | 2 175.00 | 276 705.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 221 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 114.00 | | 11 266.00 | 212 114.00 |
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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 | 81 935.00 | 19 280.00 | 1 487.00 | 81 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 935.00 | 19 280.00 | 1 487.00 | 81 935.00 |
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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 | 45 210.00 | 45 210.00 | | 45 210.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VC Group and associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 834.00 | 64 834.00 | | 64 834.00 |
