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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 326.00 | | 185 326.00 | 185 326.00 |
AP Buildings | 5 545.00 | 5 545.00 | | 5 545.00 |
AR Technical installations, industrial equipment and tools | 8 590.00 | 8 590.00 | | 8 590.00 |
AT Other tangible assets | 57 980.00 | 42 954.00 | 15 026.00 | 57 980.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 257 701.00 | 57 090.00 | 200 611.00 | 257 701.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 11 867.00 | | 11 867.00 | 11 867.00 |
BX Customers and related accounts | 8 962.00 | | 8 962.00 | 8 962.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 50 138.00 | | 50 138.00 | 50 138.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 94 331.00 | | 94 331.00 | 94 331.00 |
CO Grand total (0 to V) | 352 031.00 | 57 090.00 | 294 942.00 | 352 031.00 |
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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 |
DH Retained earnings | 156 264.00 | | | 156 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | | | 29 318.00 |
DL TOTAL (I) | 205 582.00 | | | 205 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 589.00 | | | 31 589.00 |
DX Trade payables and related accounts | 18 013.00 | | | 18 013.00 |
DY Tax and social security liabilities | 39 758.00 | | | 39 758.00 |
EC TOTAL (IV) | 89 359.00 | | | 89 359.00 |
EE Grand total (I to V) | 294 942.00 | | | 294 942.00 |
EG Accrued income and payables due within one year | 89 359.00 | | | 89 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 905.00 | | 104 905.00 | 104 905.00 |
FG Production sold - services | 429 533.00 | | 429 533.00 | 429 533.00 |
FJ Net sales | 534 438.00 | | 534 438.00 | 534 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 535 445.00 | |
FS Purchases of goods (including customs duties) | | | 22 626.00 | |
FT Inventory change (goods) | | | 5 493.00 | |
FU Purchases of raw materials and other supplies | | | 81 180.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 98 360.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 204 800.00 | |
FZ Social Security Contributions | | | 74 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 499 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HK Income tax | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 475.00 | | | 535 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 157.00 | | | 506 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 318.00 | | | 29 318.00 |
HP References: Equipment leasing | 1 568.00 | | | 1 568.00 |
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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 | 247 434.00 | | 10 266.00 | 247 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 257 701.00 | |
IO DECREASES Total including other intangible assets | | | 185 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 326.00 | | | 185 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 850.00 | | 10 266.00 | 61 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 55 087.00 | 2 003.00 | | 55 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 087.00 | 2 003.00 | | 55 087.00 |
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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 | 18 013.00 | 18 013.00 | | 18 013.00 |
8C Staff and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8D Social Security and Other Social Organizations | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 8 834.00 | | | 8 834.00 |
VA Doubtful or disputed receivables | 128.00 | | | 128.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VI Group and Associates | 31 589.00 | 31 589.00 | | 31 589.00 |
VM Income taxes | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 240.00 | 30 981.00 | 259.00 | 31 240.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 359.00 | 89 359.00 | | 89 359.00 |
