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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 870.00 | | 55 870.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 12 465.00 | 171.00 | 12 636.00 |
AT Other tangible assets | 4 881.00 | 4 650.00 | 231.00 | 4 881.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 74 797.00 | 17 115.00 | 57 682.00 | 74 797.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 161 994.00 | | 161 994.00 | 161 994.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 174 925.00 | | 174 925.00 | 174 925.00 |
CO Grand total (0 to V) | 249 722.00 | 17 115.00 | 232 607.00 | 249 722.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 430.00 | | | 106 430.00 |
DD Legal reserve (1) | 10 643.00 | | | 10 643.00 |
DH Retained earnings | -3 123.00 | | | -3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | | | 19 290.00 |
DL TOTAL (I) | 133 240.00 | | | 133 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | | | 21 242.00 |
DX Trade payables and related accounts | 25 423.00 | | | 25 423.00 |
DY Tax and social security liabilities | 43 509.00 | | | 43 509.00 |
EC TOTAL (IV) | 99 367.00 | | | 99 367.00 |
EE Grand total (I to V) | 232 607.00 | | | 232 607.00 |
EG Accrued income and payables due within one year | 99 367.00 | | | 99 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 192.00 | | | 9 192.00 |
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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 | 439 000.00 | | 439 000.00 | 439 000.00 |
FJ Net sales | 439 000.00 | | 439 000.00 | 439 000.00 |
FM Inventory production | | | -6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 437 645.00 | |
FU Purchases of raw materials and other supplies | | | 109 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 90 012.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 173 467.00 | |
FZ Social Security Contributions | | | 48 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 423 462.00 | |
GG - OPERATING RESULT (I - II) | | | 14 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | 16 167.00 | | | 16 167.00 |
HD Total exceptional income (VII) | 16 167.00 | | | 16 167.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 8 841.00 | | | 8 841.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 814.00 | | | 453 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 525.00 | | | 434 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | | | 19 290.00 |
HP References: Equipment leasing | 9 914.00 | | | 9 914.00 |
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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 | 133 961.00 | | 4 901.00 | 133 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 64 065.00 | 74 797.00 | |
IO DECREASES Total including other intangible assets | | | 55 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 065.00 | 17 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 870.00 | | | 55 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 682.00 | | 4 899.00 | 76 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 2.00 | 1 409.00 |
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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 | 67 671.00 | 4 668.00 | 55 224.00 | 67 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 671.00 | 4 668.00 | 55 224.00 | 67 671.00 |
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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 2.00 | |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 161 994.00 | 161 994.00 | | 161 994.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 9 192.00 | 9 192.00 | | 9 192.00 |
VI Group and Associates | 21 242.00 | 21 242.00 | | 21 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 184.00 | 168 925.00 | 1 259.00 | 170 184.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 367.00 | 99 367.00 | | 99 367.00 |
