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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 18 190.00 | 15 659.00 | 2 531.00 | 18 190.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 37 601.00 | 31 450.00 | 6 151.00 | 37 601.00 |
BX Customers and related accounts | 270 785.00 | | 270 785.00 | 270 785.00 |
BZ Other receivables | 33 477.00 | | 33 477.00 | 33 477.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 336 079.00 | | 336 079.00 | 336 079.00 |
CO Grand total (0 to V) | 373 681.00 | 31 450.00 | 342 230.00 | 373 681.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 745.00 | 100 730.00 | | 92 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | 42 014.00 | | 21 884.00 |
DL TOTAL (I) | 123 430.00 | 151 545.00 | | 123 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | 11 898.00 | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | | | 9 785.00 |
DX Trade payables and related accounts | 17 112.00 | 12 751.00 | | 17 112.00 |
DY Tax and social security liabilities | 142 257.00 | 140 718.00 | | 142 257.00 |
EA Other liabilities | 42 916.00 | 86 144.00 | | 42 916.00 |
EC TOTAL (IV) | 218 800.00 | 251 513.00 | | 218 800.00 |
EE Grand total (I to V) | 342 230.00 | 403 058.00 | | 342 230.00 |
EG Accrued income and payables due within one year | | 251 513.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | 11 898.00 | | 6 727.00 |
EI Including equity loans | 9 785.00 | | | 9 785.00 |
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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 | 880 452.00 | | 880 452.00 | 880 452.00 |
FJ Net sales | 880 452.00 | | 880 452.00 | 880 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 883 050.00 | |
FW Other purchases and external expenses | | | 409 410.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 297 296.00 | |
FZ Social Security Contributions | | | 146 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 860 541.00 | |
GG - OPERATING RESULT (I - II) | | | 22 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 1 010.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 1 010.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -1 010.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 050.00 | 726 184.00 | | 883 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 165.00 | 684 170.00 | | 861 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 884.00 | 42 014.00 | | 21 884.00 |
HP References: Equipment leasing | 9 713.00 | 13 026.00 | | 9 713.00 |
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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 | 38 890.00 | | 311.00 | 38 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 37 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 670.00 | | 311.00 | 33 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 28 140.00 | 3 310.00 | | 28 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 140.00 | 3 310.00 | | 28 140.00 |
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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 | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 702.00 | 52 702.00 | | 52 702.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 270 785.00 | 270 785.00 | | 270 785.00 |
VG Loans with a maturity of up to one year at origin | 6 727.00 | 6 727.00 | | 6 727.00 |
VP Miscellaneous | 33 477.00 | 33 477.00 | | 33 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 257.00 | 142 257.00 | | 142 257.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 513.00 | 304 393.00 | 2 120.00 | 306 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 800.00 | 218 800.00 | | 218 800.00 |
