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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 2 373.00 | 1 716.00 | 4 090.00 |
AT Other tangible assets | 5 557.00 | 3 058.00 | 2 499.00 | 5 557.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 80 198.00 | 6 438.00 | 73 760.00 | 80 198.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 189.00 | | 65 189.00 | 65 189.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 105 117.00 | | 105 117.00 | 105 117.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 191 660.00 | | 191 660.00 | 191 660.00 |
CO Grand total (0 to V) | 271 858.00 | 6 438.00 | 265 420.00 | 271 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 87 726.00 | 101 533.00 | | 87 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 798.00 | 1 193.00 | | 55 798.00 |
DL TOTAL (I) | 165 524.00 | 124 726.00 | | 165 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 645.00 | | 227.00 |
DX Trade payables and related accounts | 26 001.00 | 36 194.00 | | 26 001.00 |
DY Tax and social security liabilities | 67 068.00 | 56 059.00 | | 67 068.00 |
EA Other liabilities | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 99 896.00 | 92 898.00 | | 99 896.00 |
EE Grand total (I to V) | 265 420.00 | 217 625.00 | | 265 420.00 |
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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 | 645 718.00 | | 645 718.00 | 645 718.00 |
FJ Net sales | 645 718.00 | | 645 718.00 | 645 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 648 986.00 | |
FU Purchases of raw materials and other supplies | | | 140 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 210 504.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 174 633.00 | |
FZ Social Security Contributions | | | 42 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 583 013.00 | |
GG - OPERATING RESULT (I - II) | | | 65 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 506.00 | | |
HB Exceptional income from capital transactions | 3 280.00 | 3 000.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 25 506.00 | | 3 280.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 90.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | 25 416.00 | | 2 894.00 |
HK Income tax | 13 069.00 | | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 266.00 | 598 900.00 | | 652 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 467.00 | 597 707.00 | | 596 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 798.00 | 1 193.00 | | 55 798.00 |
HP References: Equipment leasing | 48 545.00 | 76 580.00 | | 48 545.00 |
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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 | 90 940.00 | | | 90 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 80 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 616.00 | | | 8 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 20 378.00 | 1 606.00 | 15 546.00 | 20 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | | 12 778.00 | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 1 606.00 | 2 768.00 | 7 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 068.00 | 67 068.00 | | 67 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 544.00 | 86 544.00 | | 86 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 896.00 | 99 896.00 | | 99 896.00 |
