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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 10 472.00 | 7 748.00 | 2 724.00 | 10 472.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 642.00 | 8 568.00 | 25 074.00 | 33 642.00 |
BL Raw materials, supplies | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 29 957.00 | | 29 957.00 | 29 957.00 |
CO Grand total (0 to V) | 63 599.00 | 8 568.00 | 55 031.00 | 63 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 704.00 | 8 845.00 | | 1 704.00 |
DH Retained earnings | | -4 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | -2 895.00 | | 7 799.00 |
DL TOTAL (I) | 37 004.00 | 29 204.00 | | 37 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | 2 233.00 | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 542.00 | | 2 753.00 |
DX Trade payables and related accounts | 9 321.00 | 7 515.00 | | 9 321.00 |
DY Tax and social security liabilities | 2 648.00 | 2 066.00 | | 2 648.00 |
EA Other liabilities | | 683.00 | | |
EC TOTAL (IV) | 18 028.00 | 13 040.00 | | 18 028.00 |
EE Grand total (I to V) | 55 031.00 | 42 244.00 | | 55 031.00 |
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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 | 34 356.00 | 87 805.00 | 122 161.00 | 34 356.00 |
FJ Net sales | 34 356.00 | 87 805.00 | 122 161.00 | 34 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 122 279.00 | |
FU Purchases of raw materials and other supplies | | | 29 306.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 24 529.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 35 047.00 | |
FZ Social Security Contributions | | | 19 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 114 083.00 | |
GG - OPERATING RESULT (I - II) | | | 8 196.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 279.00 | 100 913.00 | | 122 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 480.00 | 103 808.00 | | 114 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | -2 895.00 | | 7 799.00 |
HP References: Equipment leasing | 7 799.00 | -2 895.00 | | 7 799.00 |
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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 | 30 687.00 | | 2 955.00 | 30 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 33 642.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 337.00 | | 2 955.00 | 8 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 854.00 | 1 714.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 1 714.00 | | 6 854.00 |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 12 209.00 | | | 12 209.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 010.00 | 17 860.00 | 150.00 | 18 010.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 028.00 | 18 028.00 | | 18 028.00 |
