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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 384.00 | 27 157.00 | 227.00 | 27 384.00 |
AT Other tangible assets | 1 207.00 | 856.00 | 351.00 | 1 207.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 79 566.00 | 28 012.00 | 51 553.00 | 79 566.00 |
BL Raw materials, supplies | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 106 035.00 | 11 168.00 | 94 867.00 | 106 035.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 9 765.00 | | 9 765.00 | 9 765.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 125 333.00 | 11 168.00 | 114 165.00 | 125 333.00 |
CO Grand total (0 to V) | 204 899.00 | 39 180.00 | 165 718.00 | 204 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 46 761.00 | 46 761.00 | | 46 761.00 |
DH Retained earnings | -1 895.00 | -17 675.00 | | -1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | 15 781.00 | | 23 763.00 |
DL TOTAL (I) | 135 290.00 | 111 526.00 | | 135 290.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 150.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 11 731.00 | | 11 827.00 |
DX Trade payables and related accounts | 6 774.00 | 13 159.00 | | 6 774.00 |
DY Tax and social security liabilities | 11 437.00 | 14 991.00 | | 11 437.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 30 429.00 | 40 031.00 | | 30 429.00 |
EE Grand total (I to V) | 165 718.00 | 151 557.00 | | 165 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 150.00 | | 181.00 |
EI Including equity loans | 11 827.00 | | | 11 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 650.00 | | 218 650.00 | 218 650.00 |
FJ Net sales | 218 650.00 | | 218 650.00 | 218 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FR Total operating income (I) | | | 219 306.00 | |
FU Purchases of raw materials and other supplies | | | 65 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 55 356.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 59 994.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 193 981.00 | |
GG - OPERATING RESULT (I - II) | | | 25 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 708.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 708.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -708.00 | | -7.00 |
HK Income tax | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 306.00 | 176 928.00 | | 219 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 542.00 | 161 148.00 | | 195 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | 15 781.00 | | 23 763.00 |
HP References: Equipment leasing | 12 525.00 | 12 630.00 | | 12 525.00 |
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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 | 79 210.00 | | 356.00 | 79 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 79 566.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 235.00 | | 356.00 | 28 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 27 889.00 | 123.00 | | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889.00 | 123.00 | | 27 889.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 106 035.00 | 106 035.00 | | 106 035.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 900.00 | 111 925.00 | 975.00 | 112 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 429.00 | 30 429.00 | | 30 429.00 |
