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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 224.00 | | 230 224.00 | 230 224.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 368.00 | 132.00 | 500.00 |
AT Other tangible assets | 4 568.00 | 4 568.00 | | 4 568.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 238 658.00 | 4 936.00 | 233 723.00 | 238 658.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 50 247.00 | | 50 247.00 | 50 247.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 14 834.00 | | 14 834.00 | 14 834.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 85 525.00 | | 85 525.00 | 85 525.00 |
CO Grand total (0 to V) | 324 184.00 | 4 936.00 | 319 248.00 | 324 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 33 178.00 | 33 178.00 | | 33 178.00 |
DH Retained earnings | 19 461.00 | | | 19 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | 19 461.00 | | 12 869.00 |
DL TOTAL (I) | 120 508.00 | 107 639.00 | | 120 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 396.00 | | 492.00 |
DW Advances and down payments received on current orders | 15 885.00 | | | 15 885.00 |
DX Trade payables and related accounts | 99 006.00 | 71 969.00 | | 99 006.00 |
DY Tax and social security liabilities | 83 357.00 | 58 347.00 | | 83 357.00 |
EC TOTAL (IV) | 198 740.00 | 140 995.00 | | 198 740.00 |
EE Grand total (I to V) | 319 248.00 | 248 634.00 | | 319 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 483 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 932.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 121 029.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 101 978.00 | |
FZ Social Security Contributions | | | 34 111.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 467 288.00 | |
GG - OPERATING RESULT (I - II) | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 885.00 | 148.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -148.00 | | -2 885.00 |
HK Income tax | -75.00 | 3 460.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 905.00 | 432 865.00 | | 483 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 036.00 | 413 405.00 | | 471 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 869.00 | 19 461.00 | | 12 869.00 |
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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 | 239 175.00 | | | 239 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 3 367.00 | |
I4 DECREASES Grand Total | | 517.00 | 238 658.00 | |
IO DECREASES Total including other intangible assets | | | 230 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 224.00 | | | 230 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068.00 | | | 5 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 4 698.00 | 238.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 238.00 | | 4 698.00 |
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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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 65 391.00 | 3 367.00 | 68 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 855.00 | 182 855.00 | | 182 855.00 |
