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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75.00 | | 75.00 | 75.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 2 907.00 | 614.00 | 3 521.00 |
AT Other tangible assets | 19 656.00 | 9 112.00 | 10 543.00 | 19 656.00 |
BJ TOTAL (I) | 28 362.00 | 12 019.00 | 16 343.00 | 28 362.00 |
BX Customers and related accounts | 141 139.00 | | 141 139.00 | 141 139.00 |
BZ Other receivables | 165 461.00 | | 165 461.00 | 165 461.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 312 342.00 | | 312 342.00 | 312 342.00 |
CO Grand total (0 to V) | 340 705.00 | 12 019.00 | 328 686.00 | 340 705.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 960.00 | | | 115 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | | | 18 634.00 |
DL TOTAL (I) | 135 693.00 | | | 135 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 401.00 | | | 7 401.00 |
DX Trade payables and related accounts | 65 147.00 | | | 65 147.00 |
DY Tax and social security liabilities | 49 777.00 | | | 49 777.00 |
EA Other liabilities | 70 668.00 | | | 70 668.00 |
EC TOTAL (IV) | 192 992.00 | | | 192 992.00 |
EE Grand total (I to V) | 328 686.00 | | | 328 686.00 |
EG Accrued income and payables due within one year | 192 992.00 | | | 192 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 401.00 | | | 7 401.00 |
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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 | 437 572.00 | | 437 572.00 | 437 572.00 |
FJ Net sales | 437 572.00 | | 437 572.00 | 437 572.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 578.00 | |
FU Purchases of raw materials and other supplies | | | 10 804.00 | |
FW Other purchases and external expenses | | | 130 393.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 222 460.00 | |
FZ Social Security Contributions | | | 41 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 414 142.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 654.00 | | | 437 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 020.00 | | | 419 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | | | 18 634.00 |
HP References: Equipment leasing | 32 360.00 | | | 32 360.00 |
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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 | 25 633.00 | | 2 729.00 | 25 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 28 362.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 448.00 | | 2 729.00 | 20 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 8 402.00 | 3 617.00 | | 8 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402.00 | 3 617.00 | | 8 402.00 |
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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 | 65 147.00 | 65 147.00 | | 65 147.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 668.00 | 70 668.00 | | 70 668.00 |
UX Other trade receivables | 141 139.00 | 141 139.00 | | 141 139.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VC Group and associates | 143 563.00 | 143 563.00 | | 143 563.00 |
VH Loans with a maturity of more than one year at origin | 7 401.00 | 7 401.00 | | 7 401.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 685.00 | 311 685.00 | | 311 685.00 |
VW VAT | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 992.00 | 192 992.00 | | 192 992.00 |
